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
1
$23.6M 5.76%
181,831
+1,804
2
$10.4M 2.54%
43,436
+2,352
3
$10.1M 2.47%
120,693
-5,625
4
$8.8M 2.15%
58,075
-791
5
$8.53M 2.08%
32,022
+3,360
6
$6.92M 1.69%
78,038
-599
7
$5.8M 1.41%
18,776
+112
8
$5.26M 1.28%
24,265
-3,103
9
$4.11M 1%
23,552
-539
10
$3.93M 0.96%
36,276
+1,998
11
$3.69M 0.9%
24,974
+352
12
$3.59M 0.88%
245,630
+10,750
13
$3.55M 0.87%
65,166
+2,001
14
$3.38M 0.82%
85,685
+14,554
15
$3.31M 0.81%
30,020
+2,803
16
$3.3M 0.8%
18,369
+5,149
17
$3.28M 0.8%
18,576
+363
18
$3.23M 0.79%
69,753
+1,373
19
$2.97M 0.72%
11,271
-371
20
$2.94M 0.72%
13,777
-3,394
21
$2.83M 0.69%
5,341
+94
22
$2.8M 0.68%
8,856
+1,384
23
$2.79M 0.68%
14,618
+2,224
24
$2.79M 0.68%
31,585
-2,308
25
$2.67M 0.65%
6,987
+951
1
2 3 4 5