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
251
$348K 0.09%
5,078
+435
252
$345K 0.08%
3,794
+204
253
$343K 0.08%
4,448
+433
254
$342K 0.08%
5,755
+2
255
$341K 0.08%
8,474
+92
256
$340K 0.08%
3,666
-228
257
$333K 0.08%
10,645
-69
258
$333K 0.08%
3,592
+224
259
$333K 0.08%
11,179
-4,125
260
$332K 0.08%
2,520
+190
261
$332K 0.08%
10,575
+1,872
262
$330K 0.08%
+7,055
263
$329K 0.08%
1,471
+126
264
$323K 0.08%
5,481
265
$320K 0.08%
5,259
-1,457
266
$313K 0.08%
5,703
-1,799
267
$313K 0.08%
6,255
+279
268
$301K 0.07%
12,221
-89
269
$300K 0.07%
1,233
+8
270
$299K 0.07%
2,744
+104
271
$298K 0.07%
6,660
+14
272
$296K 0.07%
+18,026
273
$296K 0.07%
24,232
-3,312
274
$290K 0.07%
5,093
-69
275
$290K 0.07%
4,087
+503
9 10
11
12 13