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
276
$310K 0.08%
10,917
+342
277
$304K 0.08%
25,662
+15,638
278
$303K 0.08%
5,815
+112
279
$302K 0.08%
1,775
+234
280
$301K 0.08%
10,228
-1,650
281
$300K 0.08%
+10,900
282
$299K 0.08%
+3,697
283
$299K 0.08%
6,357
+102
284
$298K 0.08%
3,184
-408
285
$297K 0.08%
+26,255
286
$295K 0.08%
3,674
+8
287
$294K 0.08%
19,634
+1,608
288
$293K 0.08%
2,607
-1,953
289
$288K 0.08%
1,037
-2
290
$287K 0.08%
4,213
+126
291
$285K 0.07%
1,933
+16
292
$285K 0.07%
+10,757
293
$284K 0.07%
2,866
+346
294
$284K 0.07%
4,788
+1
295
$281K 0.07%
2,253
+40
296
$281K 0.07%
11,165
-407
297
$279K 0.07%
6,540
-120
298
$278K 0.07%
8,652
-126
299
$277K 0.07%
8,530
300
$274K 0.07%
+4,559
10 11
12
13 14