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
101
$1.1M 0.25%
4,573
-134
102
$1.09M 0.25%
21,840
+838
103
$1.08M 0.24%
11,977
-7,942
104
$1.07M 0.24%
415
+89
105
$1.07M 0.24%
42,180
-65,625
106
$1.06M 0.24%
13,868
-93
107
$1.05M 0.24%
15,321
+1,746
108
$1.03M 0.23%
8,048
+2,870
109
$1.02M 0.23%
6,253
-1,676
110
$1.02M 0.23%
7,892
-535
111
$1.02M 0.23%
24,168
+6,261
112
$1.02M 0.23%
7,505
+147
113
$1.01M 0.23%
20,371
-827
114
$1M 0.23%
9,193
-461
115
$1M 0.23%
5,732
-20
116
$996K 0.22%
7,966
+630
117
$991K 0.22%
3,767
+897
118
$976K 0.22%
22,615
+3,727
119
$972K 0.22%
95,192
120
$970K 0.22%
13,830
+418
121
$969K 0.22%
6,165
-836
122
$967K 0.22%
13,304
+12,537
123
$953K 0.22%
2,816
-170
124
$939K 0.21%
19,541
+10,044
125
$919K 0.21%
54,787
-28,926
3 4
5
6 7