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
101
$987K 0.24%
95,192
102
$986K 0.24%
13,804
+316
103
$977K 0.24%
1,905
+15
104
$973K 0.24%
19,414
+10,581
105
$957K 0.23%
6,599
-31
106
$956K 0.23%
9,857
-189
107
$945K 0.23%
13,275
-403
108
$943K 0.23%
19,944
-213
109
$942K 0.23%
45,275
110
$929K 0.23%
9,540
-1,151
111
$919K 0.22%
14,493
+112
112
$916K 0.22%
8,193
+999
113
$914K 0.22%
57,475
+1,057
114
$909K 0.22%
8,262
-54
115
$909K 0.22%
22,764
-3,180
116
$896K 0.22%
5,710
+834
117
$890K 0.22%
13,923
+15
118
$883K 0.22%
14,025
+5,352
119
$883K 0.22%
10,604
-106
120
$876K 0.21%
8,738
-1,609
121
$868K 0.21%
7,160
+102
122
$860K 0.21%
6,631
+909
123
$857K 0.21%
9,216
+340
124
$855K 0.21%
4,797
+9
125
$849K 0.21%
16,991
-2,049
3 4
5
6 7