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
301
$294K 0.07%
+13,970
302
$293K 0.07%
+1,289
303
$292K 0.07%
5,077
+1,588
304
$292K 0.07%
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+671
305
$292K 0.07%
15,270
-15,400
306
$288K 0.07%
3,971
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307
$288K 0.07%
+10,341
308
$284K 0.07%
3,548
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309
$283K 0.07%
2,588
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310
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3,247
-5
311
$282K 0.07%
28,127
312
$280K 0.07%
3,585
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313
$279K 0.07%
2,525
314
$277K 0.07%
16,145
+67
315
$276K 0.07%
4,585
-1,200
316
$275K 0.06%
774
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317
$274K 0.06%
12,496
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822
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319
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5,369
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320
$269K 0.06%
6,852
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321
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1,210
322
$267K 0.06%
6,866
-81
323
$267K 0.06%
4,700
+190
324
$265K 0.06%
1,680
+39
325
$264K 0.06%
4,717
+743
11 12
13
14 15