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
301
$270K 0.07%
+2,985
302
$269K 0.07%
6,372
-2,075
303
$268K 0.07%
802
+7
304
$265K 0.07%
6,573
+486
305
$263K 0.07%
+7,544
306
$263K 0.07%
4,613
-299
307
$261K 0.07%
11,769
+1,593
308
$260K 0.07%
2,564
-180
309
$259K 0.07%
3,425
+343
310
$256K 0.07%
5,023
-70
311
$256K 0.07%
3,140
312
$255K 0.07%
1,128
-4
313
$254K 0.07%
1,153
+248
314
$254K 0.07%
6,985
+255
315
$253K 0.07%
8,620
+146
316
$253K 0.07%
521
317
$252K 0.07%
5,726
-240
318
$251K 0.07%
1,830
+27
319
$249K 0.07%
3,381
320
$247K 0.06%
2,322
-15
321
$246K 0.06%
2,198
+144
322
$246K 0.06%
1,730
323
$243K 0.06%
2,990
+120
324
$242K 0.06%
3,068
-557
325
$240K 0.06%
5,661
+785
11 12
13
14 15