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
301
$251K 0.06%
5,228
-97
302
$251K 0.06%
4,275
+1,528
303
$250K 0.06%
521
+13
304
$249K 0.06%
3,082
-371
305
$245K 0.06%
3,921
+443
306
$245K 0.06%
10,176
+228
307
$243K 0.06%
3,381
308
$242K 0.06%
21,263
-330
309
$241K 0.06%
1,132
-84
310
$241K 0.06%
28,127
311
$240K 0.06%
+795
312
$238K 0.06%
9,556
313
$237K 0.06%
1,196
+30
314
$237K 0.06%
1,803
-81
315
$235K 0.06%
8,332
316
$235K 0.06%
4,525
+595
317
$235K 0.06%
+4,796
318
$234K 0.06%
5,940
+500
319
$233K 0.06%
2,155
+179
320
$232K 0.06%
1,332
+3
321
$232K 0.06%
2,897
-60
322
$232K 0.06%
16,411
-240
323
$231K 0.06%
4,876
+1,823
324
$229K 0.06%
2,054
+300
325
$228K 0.06%
1,247
-206
11 12
13
14 15