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
326
$239K 0.06%
6,530
+590
327
$236K 0.06%
4,625
+100
328
$236K 0.06%
7,749
-939
329
$234K 0.06%
+5,965
330
$233K 0.06%
4,038
-1,443
331
$232K 0.06%
1,102
+86
332
$231K 0.06%
1,336
+4
333
$230K 0.06%
989
+141
334
$230K 0.06%
28,127
335
$230K 0.06%
4,594
+509
336
$228K 0.06%
450
-20
337
$226K 0.06%
+6,185
338
$225K 0.06%
+192
339
$223K 0.06%
919
+97
340
$222K 0.06%
1,231
-16
341
$221K 0.06%
4,622
+347
342
$221K 0.06%
+7,300
343
$221K 0.06%
19,243
+120
344
$220K 0.06%
1,212
+16
345
$217K 0.06%
1,176
+116
346
$216K 0.06%
22,368
-1,864
347
$214K 0.06%
4,991
-1,071
348
$211K 0.06%
+3,025
349
$210K 0.06%
4,732
-496
350
$210K 0.06%
8,830
-60
12 13
14
15 16