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
276
$289K 0.07%
2,213
+367
277
$289K 0.07%
594
+180
278
$288K 0.07%
8,530
+3,100
279
$286K 0.07%
6,669
-3,199
280
$285K 0.07%
5,092
-220
281
$284K 0.07%
4,787
-1,877
282
$284K 0.07%
6,087
+100
283
$283K 0.07%
8,778
-3,535
284
$280K 0.07%
1,917
-1,602
285
$279K 0.07%
+9,992
286
$279K 0.07%
2,319
-768
287
$278K 0.07%
3,625
-250
288
$278K 0.07%
17,887
+4,165
289
$275K 0.07%
5,966
-2,739
290
$275K 0.07%
6,730
-1,824
291
$273K 0.07%
+19,123
292
$270K 0.07%
1,730
+26
293
$269K 0.07%
2,870
294
$267K 0.07%
3,140
295
$263K 0.06%
+17,150
296
$263K 0.06%
2,337
+216
297
$259K 0.06%
8,688
+3,662
298
$258K 0.06%
+6,062
299
$257K 0.06%
470
-117
300
$255K 0.06%
4,912
-1,785
10 11
12
13 14