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
126
$917K 0.21%
17,457
-369
127
$915K 0.21%
5,360
-1,270
128
$914K 0.21%
15,921
+2,382
129
$911K 0.21%
3,785
-129
130
$910K 0.21%
5,402
-177
131
$891K 0.2%
14,925
-757
132
$888K 0.2%
5,577
+238
133
$881K 0.2%
19,115
-15,547
134
$870K 0.2%
6,536
+2,535
135
$868K 0.2%
21,401
-2,228
136
$856K 0.19%
15,602
-9,651
137
$843K 0.19%
4,246
-24
138
$841K 0.19%
3,354
-5,182
139
$820K 0.19%
14,953
+1,884
140
$779K 0.18%
15,135
-2,996
141
$771K 0.17%
7,949
-1,130
142
$771K 0.17%
3,314
-1,557
143
$758K 0.17%
14,555
-1,340
144
$753K 0.17%
12,010
+2,619
145
$743K 0.17%
+16,250
146
$743K 0.17%
7,160
-1,195
147
$742K 0.17%
7,036
+3,559
148
$742K 0.17%
+1,799
149
$739K 0.17%
6,304
-323
150
$738K 0.17%
7,096
+1,307
4 5
6
7 8