RIA

Realta Investment Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 29.17%
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$1,000K
2
+$924K
3
+$895K
4
COST icon
Costco
COST
+$810K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$792K

Top Sells

1
+$723K
2
+$673K
3
+$633K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$511K
5
AMZN icon
Amazon
AMZN
+$473K

Sector Composition

1 Technology 13.78%
2 Financials 8.7%
3 Consumer Staples 7.08%
4 Consumer Discretionary 7.07%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$2.65K ﹤0.01%
101
802
$2.57K ﹤0.01%
47
803
$2.52K ﹤0.01%
100
804
$2.5K ﹤0.01%
43
805
$2.41K ﹤0.01%
38
806
$2.39K ﹤0.01%
+75
807
$2.35K ﹤0.01%
38
+19
808
$2.33K ﹤0.01%
200
809
$2.32K ﹤0.01%
100
810
$2.23K ﹤0.01%
+45
811
$2.12K ﹤0.01%
65
812
$2.12K ﹤0.01%
+33
813
$2.1K ﹤0.01%
43
+16
814
$2.1K ﹤0.01%
56
815
$2.01K ﹤0.01%
33
816
$1.87K ﹤0.01%
31
817
$1.86K ﹤0.01%
102
818
$1.78K ﹤0.01%
39
-2,925
819
$1.76K ﹤0.01%
46
+11
820
$1.75K ﹤0.01%
85
821
$1.71K ﹤0.01%
+104
822
$1.71K ﹤0.01%
18
823
$1.64K ﹤0.01%
33
824
$1.6K ﹤0.01%
34
825
$1.5K ﹤0.01%
39
-285
31 32
33
34 35