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
351
$207K 0.05%
+5,700
352
$207K 0.05%
17,217
+219
353
$206K 0.05%
848
+32
354
$205K 0.05%
5,156
+268
355
$205K 0.05%
+3,048
356
$205K 0.05%
15,218
357
$204K 0.05%
5,273
-693
358
$203K 0.05%
1,039
359
$203K 0.05%
890
+24
360
$203K 0.05%
15,923
+3,636
361
$200K 0.05%
+7,650
362
$200K 0.05%
905
-33
363
$199K 0.05%
+16,683
364
$199K 0.05%
26,751
-804
365
$195K 0.05%
18,604
+4,122
366
$182K 0.04%
+14,360
367
$158K 0.04%
21,000
368
$149K 0.04%
10,665
+300
369
$140K 0.03%
15,028
370
$139K 0.03%
11,267
-3,898
371
$137K 0.03%
12,670
+1
372
$136K 0.03%
10,342
-1,708
373
$135K 0.03%
13,486
+733
374
$130K 0.03%
14,304
-2,440
375
$129K 0.03%
14,887
+300
13 14
15
16 17