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
251
$344K 0.09%
12,046
-1,922
252
$344K 0.09%
55,518
-143
253
$343K 0.09%
4,879
+14
254
$342K 0.09%
10,848
+43
255
$340K 0.09%
1,600
+129
256
$337K 0.09%
10,330
+338
257
$336K 0.09%
14,144
+1,923
258
$329K 0.09%
5,330
+1,409
259
$328K 0.09%
7,530
+475
260
$326K 0.09%
12,863
-77
261
$324K 0.08%
1,560
+327
262
$322K 0.08%
33,693
263
$321K 0.08%
5,787
+32
264
$320K 0.08%
9,953
-109
265
$317K 0.08%
10,099
+399
266
$316K 0.08%
2,796
-136
267
$316K 0.08%
5,091
-1
268
$316K 0.08%
+2,004
269
$316K 0.08%
1,894
-132
270
$316K 0.08%
5,967
+42
271
$314K 0.08%
716
-10
272
$313K 0.08%
+6,610
273
$311K 0.08%
3,259
-285
274
$310K 0.08%
5,355
+96
275
$310K 0.08%
11,494
-176
9 10
11
12 13