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
251
$383K 0.09%
8,979
+615
252
$381K 0.09%
1,570
+547
253
$379K 0.09%
17,121
254
$376K 0.09%
15,309
-2,961
255
$376K 0.09%
2,532
+198
256
$375K 0.09%
6,151
-150
257
$373K 0.09%
1,800
258
$372K 0.09%
5,237
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259
$371K 0.09%
1,745
+16
260
$371K 0.09%
8,774
+115
261
$368K 0.09%
5,037
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262
$361K 0.09%
7,159
-50
263
$360K 0.08%
1,313
+1
264
$360K 0.08%
5,452
-230
265
$358K 0.08%
1,156
266
$354K 0.08%
2,140
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267
$352K 0.08%
6,400
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268
$350K 0.08%
3,596
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269
$350K 0.08%
5,895
+141
270
$348K 0.08%
1,472
271
$344K 0.08%
895
+40
272
$343K 0.08%
847
+27
273
$341K 0.08%
3,099
+23
274
$335K 0.08%
5,450
275
$333K 0.08%
8,377
+2,334
9 10
11
12 13