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
326
$264K 0.06%
3,893
+760
327
$263K 0.06%
1,341
-84
328
$259K 0.06%
5,248
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329
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+8,248
330
$257K 0.06%
1,367
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331
$254K 0.06%
1,270
332
$253K 0.06%
2,799
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333
$253K 0.06%
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334
$249K 0.06%
2,896
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335
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7,458
-265
336
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2,787
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337
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9,804
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338
$248K 0.06%
15,218
339
$248K 0.06%
+1,658
340
$247K 0.06%
+6,993
341
$247K 0.06%
4,442
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30,569
-6,612
343
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344
$243K 0.06%
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345
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3,924
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346
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16,981
+746
347
$235K 0.06%
9,809
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348
$234K 0.06%
1,973
+26
349
$233K 0.05%
2,152
-94
350
$232K 0.05%
970
-32
12 13
14
15 16