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
201
$516K 0.13%
+9,926
202
$516K 0.13%
19,060
+1,805
203
$509K 0.12%
2,356
-841
204
$502K 0.12%
6,680
-1,854
205
$502K 0.12%
27,758
+3,684
206
$502K 0.12%
29,353
+583
207
$499K 0.12%
7,490
-212
208
$490K 0.12%
5,162
+330
209
$485K 0.12%
684
+2
210
$483K 0.12%
24,687
-21,962
211
$480K 0.12%
2,673
-131
212
$477K 0.12%
13,052
+3,099
213
$474K 0.12%
4,969
+11
214
$473K 0.12%
5,507
+177
215
$471K 0.11%
12,072
+32
216
$469K 0.11%
9,312
-66
217
$468K 0.11%
6,311
-4,677
218
$466K 0.11%
7,260
-110
219
$463K 0.11%
4,392
-176
220
$463K 0.11%
5,369
-329
221
$454K 0.11%
30,355
-11,575
222
$450K 0.11%
2,721
+78
223
$445K 0.11%
5,329
+46
224
$438K 0.11%
10,168
-1,133
225
$436K 0.11%
4,776
+13
7 8
9
10 11