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
151
$652K 0.16%
5,639
+161
152
$649K 0.16%
11,377
-347
153
$644K 0.16%
26,707
+18,588
154
$641K 0.16%
29,126
+1,000
155
$634K 0.15%
73,632
-3,930
156
$633K 0.15%
3,105
+187
157
$629K 0.15%
8,299
-670
158
$622K 0.15%
52,417
-18,861
159
$621K 0.15%
54,589
-1,663
160
$616K 0.15%
6,997
-753
161
$613K 0.15%
2,861
+3
162
$605K 0.15%
4,560
-701
163
$602K 0.15%
2,508
-631
164
$601K 0.15%
19,230
-1,045
165
$600K 0.15%
5,961
+700
166
$595K 0.15%
19,624
+296
167
$595K 0.15%
10,575
-300
168
$589K 0.14%
3,589
-31
169
$588K 0.14%
5,930
+303
170
$588K 0.14%
7,109
-716
171
$587K 0.14%
4,628
+2,706
172
$586K 0.14%
13,333
-4,143
173
$583K 0.14%
2,478
-27
174
$577K 0.14%
4,934
-4
175
$577K 0.14%
48,897
5 6
7
8 9