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
76
$1.28M 0.31%
8,543
-114
77
$1.28M 0.31%
9,127
+152
78
$1.25M 0.3%
12,384
-376
79
$1.25M 0.3%
9,981
+207
80
$1.23M 0.3%
27,682
-11,464
81
$1.23M 0.3%
12,305
+1,210
82
$1.23M 0.3%
17,149
-305
83
$1.2M 0.29%
23,747
-308
84
$1.19M 0.29%
4,029
-548
85
$1.18M 0.29%
19,206
-1,268
86
$1.17M 0.29%
11,829
+92
87
$1.17M 0.29%
11,858
-94
88
$1.15M 0.28%
43,603
-675
89
$1.13M 0.28%
27,452
-1,504
90
$1.1M 0.27%
22,454
+15,020
91
$1.09M 0.27%
63,782
-14,510
92
$1.09M 0.27%
35,737
+32,805
93
$1.08M 0.26%
4,447
+212
94
$1.07M 0.26%
14,364
-365
95
$1.06M 0.26%
9,961
-21
96
$1.06M 0.26%
23,412
+728
97
$1.03M 0.25%
2,691
+271
98
$1.03M 0.25%
16,423
-615
99
$1.03M 0.25%
63,195
+2,392
100
$1.03M 0.25%
5,748
+222
2 3
4
5 6