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
$424M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.04M
3
+$834K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$703K
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$678K

Top Sells

1
+$2.72M
2
+$2.3M
3
+$1.69M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.07M
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$1.07M

Sector Composition

1 Technology 18.54%
2 Consumer Discretionary 10.62%
3 Financials 9.28%
4 Communication Services 7%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$434K 0.1%
3,412
+8
227
$432K 0.1%
8,347
-1,346
228
$427K 0.1%
23,682
+387
229
$427K 0.1%
7,408
-1,220
230
$421K 0.1%
4,484
+2,160
231
$419K 0.1%
3,650
+33
232
$418K 0.1%
2,468
+366
233
$417K 0.1%
7,464
-405
234
$416K 0.1%
15,220
-1,384
235
$416K 0.1%
24,419
236
$414K 0.1%
3,123
+106
237
$414K 0.1%
13,125
238
$411K 0.1%
14,726
+70
239
$408K 0.1%
6,522
-200
240
$407K 0.1%
3,614
+123
241
$405K 0.1%
6,713
-7
242
$403K 0.1%
11,694
-130
243
$402K 0.09%
+8,729
244
$402K 0.09%
4,335
-82
245
$399K 0.09%
4,916
+348
246
$392K 0.09%
+231
247
$392K 0.09%
+9,604
248
$390K 0.09%
7,552
+1,085
249
$385K 0.09%
658
+17
250
$384K 0.09%
6,129
+9
8 9
10
11 12