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
351
$232K 0.05%
405
-114
352
$231K 0.05%
3,307
-2
353
$230K 0.05%
+4,816
354
$228K 0.05%
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-463
355
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1,320
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356
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6,258
-299
357
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358
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359
$224K 0.05%
15,165
-3,139
360
$223K 0.05%
759
-201
361
$222K 0.05%
1,534
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362
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1,324
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363
$221K 0.05%
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365
$221K 0.05%
569
366
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$217K 0.05%
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368
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369
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370
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2,650
371
$214K 0.05%
2,665
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372
$213K 0.05%
3,640
-570
373
$211K 0.05%
+3,115
374
$211K 0.05%
3,289
-59
375
$211K 0.05%
+4,130
13 14
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