RIA

Realta Investment Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 40.39%
This Quarter Est. Return
1 Year Est. Return
+40.39%
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
176
$644K 0.15%
44,262
+1,863
177
$644K 0.15%
29,556
-2,062
178
$643K 0.15%
6,320
+3,517
179
$639K 0.14%
+3,425
180
$639K 0.14%
41,289
+14,025
181
$637K 0.14%
6,793
+1,863
182
$636K 0.14%
12,563
-83
183
$635K 0.14%
7,965
+812
184
$630K 0.14%
7,812
-1,632
185
$614K 0.14%
7,885
-665
186
$611K 0.14%
58,053
+2,502
187
$609K 0.14%
12,356
+1,005
188
$605K 0.14%
12,476
-10,526
189
$605K 0.14%
5,075
+467
190
$601K 0.14%
7,372
+371
191
$593K 0.13%
11,414
-2,497
192
$587K 0.13%
5,889
+873
193
$583K 0.13%
8,335
-5,388
194
$580K 0.13%
9,150
-285
195
$576K 0.13%
10,989
-5,955
196
$574K 0.13%
6,281
+4,085
197
$574K 0.13%
10,345
-790
198
$571K 0.13%
5,724
-3,638
199
$571K 0.13%
11,122
-4,541
200
$567K 0.13%
5,715
-2,697
6 7
8
9 10