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
$408M
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$735K
3
+$720K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$606K
5
VHT icon
Vanguard Health Care ETF
VHT
+$604K

Top Sells

1
+$1.27M
2
+$1.18M
3
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$899K
5
ALB icon
Albemarle
ALB
+$850K

Sector Composition

1 Technology 13.83%
2 Consumer Discretionary 7.96%
3 Financials 7.58%
4 Communication Services 6.77%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$396K 0.1%
+7,001
227
$395K 0.1%
13,968
-1,981
228
$392K 0.1%
2,636
-14
229
$385K 0.09%
26,949
+317
230
$384K 0.09%
18,628
+6,590
231
$383K 0.09%
20,891
-1,950
232
$381K 0.09%
8,447
-150
233
$380K 0.09%
+9,595
234
$380K 0.09%
+7,754
235
$374K 0.09%
9,700
+268
236
$371K 0.09%
+10,805
237
$369K 0.09%
4,982
+210
238
$367K 0.09%
4,843
-1,343
239
$367K 0.09%
55,661
240
$367K 0.09%
11,670
-10
241
$365K 0.09%
33,693
242
$362K 0.09%
3,849
+62
243
$362K 0.09%
2,932
-705
244
$360K 0.09%
726
+48
245
$359K 0.09%
12,940
-539
246
$358K 0.09%
10,062
+809
247
$356K 0.09%
5,925
-188
248
$355K 0.09%
2,026
+158
249
$355K 0.09%
20,897
+6
250
$348K 0.09%
11,572
-298
8 9
10
11 12