RIA

Realta Investment Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 38.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.66M
3
+$1.52M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.47M
5
TSLA icon
Tesla
TSLA
+$1.38M

Top Sells

1
+$5.56M
2
+$3.1M
3
+$1.89M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.56M
5
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$1.54M

Sector Composition

1 Technology 19.39%
2 Financials 9.7%
3 Consumer Discretionary 9.41%
4 Communication Services 6.67%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-535
802
– –
-2,094
803
– –
-34
804
– –
-1,485
805
– –
-5,746
806
– –
-38
807
– –
-2,400
808
– –
-606
809
– –
-56
810
– –
-1,273
811
– –
-3,550
812
– –
-1,830
813
– –
-978
814
– –
-5,638
815
– –
-970
816
– –
-100
817
– –
-75
818
– –
-111
819
– –
-1,019
820
– –
-142
821
– –
-583
822
– –
-150
823
– –
-121
824
– –
-333
825
– –
-146
30 31 32
33
34