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
1
$30.1M 6.8%
156,424
-2,592
2
$16.8M 3.79%
110,564
+1,430
3
$14.2M 3.2%
37,700
+109
4
$11.1M 2.51%
224,360
+14,780
5
$9.45M 2.13%
67,064
-4,269
6
$7.41M 1.67%
18,100
-14,637
7
$6.58M 1.49%
18,447
-8,843
8
$5.64M 1.27%
22,692
+5,795
9
$5.49M 1.24%
28,536
+15,961
10
$5.48M 1.24%
15,469
-2,684
11
$5.07M 1.14%
35,079
+470
12
$5.04M 1.14%
26,929
+2,292
13
$5M 1.13%
58,856
-2,372
14
$4.96M 1.12%
33,847
-2,679
15
$4.42M 1%
31,620
+3,353
16
$4.11M 0.93%
20,492
-1,102
17
$3.42M 0.77%
14,401
+1,400
18
$3.38M 0.76%
53,580
+2,910
19
$3.01M 0.68%
5,719
+616
20
$2.99M 0.67%
17,552
-1,322
21
$2.99M 0.67%
79,402
+32,080
22
$2.88M 0.65%
4,362
+45
23
$2.73M 0.62%
9,208
-1,703
24
$2.71M 0.61%
5
25
$2.57M 0.58%
6,018
-44
1
2 3 4 5