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
176
$572K 0.14%
13,993
-150
177
$570K 0.14%
3,756
-121
178
$569K 0.14%
13,513
+3,183
179
$567K 0.14%
17,237
+70
180
$565K 0.14%
55,024
+821
181
$562K 0.14%
50,339
-12,885
182
$557K 0.14%
10,805
+402
183
$553K 0.13%
2,105
-376
184
$553K 0.13%
13,063
+771
185
$552K 0.13%
274
-31
186
$552K 0.13%
4,573
+616
187
$550K 0.13%
41,456
+1,357
188
$547K 0.13%
+5,252
189
$546K 0.13%
5,185
-279
190
$545K 0.13%
7,729
-486
191
$545K 0.13%
4,616
+329
192
$543K 0.13%
3,702
-350
193
$539K 0.13%
4,923
+6
194
$539K 0.13%
22,346
-492
195
$539K 0.13%
14,593
-698
196
$537K 0.13%
10,766
+378
197
$534K 0.13%
2,580
+111
198
$531K 0.13%
3,065
-305
199
$518K 0.13%
12,722
-630
200
$517K 0.13%
9,334
-287
6 7
8
9 10