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
126
$829K 0.2%
336
+8
127
$826K 0.2%
14,770
+70
128
$824K 0.2%
13,728
-203
129
$799K 0.19%
13,129
+55
130
$789K 0.19%
16,315
-70
131
$789K 0.19%
8,466
+408
132
$769K 0.19%
5,664
+2
133
$764K 0.19%
16,775
-2,042
134
$754K 0.18%
8,998
-3,211
135
$753K 0.18%
17,173
+518
136
$747K 0.18%
15,084
-1,150
137
$746K 0.18%
7,505
-142
138
$703K 0.17%
8,472
139
$693K 0.17%
9,206
-575
140
$688K 0.17%
6,267
-646
141
$688K 0.17%
3,248
-203
142
$682K 0.17%
4,343
-116
143
$681K 0.17%
48,080
-100
144
$676K 0.16%
58,164
+2,674
145
$670K 0.16%
23,961
-3,761
146
$667K 0.16%
6,576
-1,918
147
$667K 0.16%
4,764
+67
148
$661K 0.16%
6,731
-4
149
$661K 0.16%
13,127
-336
150
$657K 0.16%
4,139
+292
4 5
6
7 8