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
151
$735K 0.17%
53,269
+15,763
152
$734K 0.17%
3,171
+357
153
$729K 0.16%
9,232
-823
154
$719K 0.16%
5,494
+110
155
$717K 0.16%
4,003
+211
156
$713K 0.16%
201
-20
157
$711K 0.16%
4,432
-121
158
$692K 0.16%
17,165
-6,504
159
$690K 0.16%
12,177
-294
160
$690K 0.16%
5,942
+676
161
$690K 0.16%
39,098
-21
162
$687K 0.16%
11,181
-419
163
$682K 0.15%
7,463
-732
164
$679K 0.15%
10,463
-433
165
$678K 0.15%
61,621
+5,399
166
$677K 0.15%
55,499
+15,130
167
$676K 0.15%
10,071
+1,759
168
$674K 0.15%
6,797
+3,562
169
$671K 0.15%
6,240
-1,395
170
$666K 0.15%
12,804
-1,472
171
$661K 0.15%
5,651
-1,003
172
$660K 0.15%
8,967
-1,302
173
$652K 0.15%
1,365
-46
174
$650K 0.15%
12,572
-3,318
175
$647K 0.15%
3,794
+106
5 6
7
8 9