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
326
$226K 0.06%
+16,589
327
$226K 0.06%
822
328
$226K 0.06%
19,515
329
$225K 0.06%
1,795
+97
330
$224K 0.05%
1,016
-126
331
$223K 0.05%
1,541
+30
332
$222K 0.05%
1,022
+293
333
$222K 0.05%
6,537
+577
334
$221K 0.05%
+8,890
335
$219K 0.05%
5,589
+334
336
$219K 0.05%
3,088
-1,251
337
$218K 0.05%
3,544
+244
338
$217K 0.05%
6,389
+103
339
$217K 0.05%
4,556
+629
340
$215K 0.05%
4,085
+187
341
$214K 0.05%
16,046
+2
342
$212K 0.05%
+2,440
343
$212K 0.05%
744
-1
344
$212K 0.05%
1,891
+51
345
$211K 0.05%
1,206
-43
346
$209K 0.05%
2,910
-670
347
$208K 0.05%
1,060
+50
348
$208K 0.05%
8,237
+334
349
$207K 0.05%
7,022
-2,012
350
$207K 0.05%
2,920
-2,159
12 13
14
15 16