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
276
$333K 0.08%
2,878
-9,218
277
$333K 0.08%
6,469
-2,707
278
$332K 0.08%
657
-3,342
279
$330K 0.08%
1,902
+126
280
$330K 0.08%
4,365
+553
281
$330K 0.08%
+1,090
282
$328K 0.08%
3,475
-2
283
$326K 0.08%
3,222
+276
284
$322K 0.08%
19,219
+6,238
285
$320K 0.08%
2,862
+540
286
$317K 0.07%
10,135
-1,300
287
$314K 0.07%
6,565
-232
288
$313K 0.07%
8,051
+1,416
289
$311K 0.07%
823
+103
290
$311K 0.07%
3,140
291
$311K 0.07%
6,615
+1,296
292
$310K 0.07%
12,791
-2
293
$305K 0.07%
4,086
-691
294
$303K 0.07%
1,464
+44
295
$302K 0.07%
4,326
+240
296
$300K 0.07%
9,154
+564
297
$300K 0.07%
+2,930
298
$299K 0.07%
6,891
+45
299
$297K 0.07%
2,232
-46
300
$294K 0.07%
8,332
10 11
12
13 14