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
$443M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.78M
3
+$1.53M
4
TSLA icon
Tesla
TSLA
+$1.44M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.42M

Top Sells

1
+$5.99M
2
+$3.15M
3
+$1.93M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.67M
5
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$1.63M

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
76
$1.34M 0.3%
13,406
+631
77
$1.32M 0.3%
12,248
+262
78
$1.3M 0.29%
10,036
+4,209
79
$1.3M 0.29%
9,891
+225
80
$1.29M 0.29%
8,746
+2,566
81
$1.28M 0.29%
11,585
-3,175
82
$1.27M 0.29%
25,855
-502
83
$1.27M 0.29%
14,881
-792
84
$1.27M 0.29%
25,123
+728
85
$1.27M 0.29%
25,048
-3,752
86
$1.26M 0.29%
2,682
+5
87
$1.26M 0.28%
+25,010
88
$1.26M 0.28%
20,454
+7,732
89
$1.25M 0.28%
2,757
-123
90
$1.24M 0.28%
68,908
-1,009
91
$1.23M 0.28%
9,745
+1,713
92
$1.2M 0.27%
31,550
+700
93
$1.18M 0.27%
10,593
-8,491
94
$1.18M 0.27%
10,560
-3,240
95
$1.17M 0.26%
4,575
-83
96
$1.12M 0.25%
64,685
+291
97
$1.12M 0.25%
44,875
-600
98
$1.11M 0.25%
22,162
-17,662
99
$1.11M 0.25%
38,427
-2,435
100
$1.1M 0.25%
17,345
+7,671
2 3
4
5 6