RIA

Realta Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
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
+$1.01M
2
+$929K
3
+$899K
4
COST icon
Costco
COST
+$867K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$738K

Top Sells

1
+$827K
2
+$749K
3
+$626K
4
AMZN icon
Amazon
AMZN
+$556K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$514K

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
826
$1.44K ﹤0.01%
+16
827
$1.3K ﹤0.01%
31
828
$1.24K ﹤0.01%
100
829
$1.16K ﹤0.01%
+1
830
$1.16K ﹤0.01%
33
831
$1.15K ﹤0.01%
6
832
$931 ﹤0.01%
13
+1
833
$840 ﹤0.01%
+20
834
$750 ﹤0.01%
+8
835
$670 ﹤0.01%
+10
836
$651 ﹤0.01%
15
+8
837
$545 ﹤0.01%
14
-2,086
838
$470 ﹤0.01%
+11
839
$466 ﹤0.01%
+10
840
$455 ﹤0.01%
20
841
$328 ﹤0.01%
+3
842
$223 ﹤0.01%
10
843
– –
-300
844
– –
-200
845
– –
-3,697
846
– –
-11,263
847
– –
-451
848
– –
-914
849
– –
-96
850
– –
-62
32 33
34
35 36