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
$381M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$786K
3
+$755K
4
LPLA icon
LPL Financial
LPLA
+$698K
5
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$623K

Top Sells

1
+$18.4M
2
+$10.4M
3
+$7.08M
4
ALB icon
Albemarle
ALB
+$480K
5
TSLA icon
Tesla
TSLA
+$417K

Sector Composition

1 Technology 14.74%
2 Consumer Discretionary 8.9%
3 Financials 8.56%
4 Consumer Staples 6.57%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$409K 0.11%
2,643
+7
227
$401K 0.11%
24,074
+3,177
228
$396K 0.1%
18,528
-100
229
$395K 0.1%
5,710
+83
230
$395K 0.1%
10,648
+56
231
$393K 0.1%
4,763
+29
232
$391K 0.1%
3,048
+202
233
$386K 0.1%
21,101
-6
234
$385K 0.1%
+5,180
235
$382K 0.1%
1,845
+2
236
$382K 0.1%
5,070
-30
237
$381K 0.1%
5,647
+2
238
$375K 0.1%
682
+17
239
$368K 0.1%
5,151
+169
240
$366K 0.1%
17,839
-886
241
$365K 0.1%
7,434
+2,638
242
$363K 0.1%
7,003
+2
243
$361K 0.09%
+11,433
244
$360K 0.09%
27,386
+437
245
$352K 0.09%
11,700
+4,050
246
$352K 0.09%
9,405
-7
247
$352K 0.09%
4,950
+107
248
$351K 0.09%
9,879
+285
249
$347K 0.09%
5,378
+300
250
$347K 0.09%
5,067
+619
8 9
10
11 12