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
351
$209K 0.05%
8,332
352
$207K 0.05%
3,160
+112
353
$206K 0.05%
+5,297
354
$205K 0.05%
7,322
+300
355
$205K 0.05%
+3,303
356
$205K 0.05%
3,356
+436
357
$205K 0.05%
1,922
-233
358
$204K 0.05%
15,303
-1,108
359
$203K 0.05%
2,767
-130
360
$202K 0.05%
748
+4
361
$200K 0.05%
+4,298
362
$198K 0.05%
5,800
+100
363
$195K 0.05%
4,957
-316
364
$193K 0.05%
+8,119
365
$192K 0.05%
19,175
-340
366
$191K 0.05%
5,216
-373
367
$189K 0.05%
+646
368
$186K 0.05%
20,489
+1,885
369
$184K 0.05%
4,992
-1,677
370
$184K 0.05%
+1,075
371
$184K 0.05%
15,218
372
$183K 0.05%
+3,300
373
$182K 0.05%
15,624
-422
374
$180K 0.05%
16,613
-604
375
$179K 0.05%
+4,373
13 14
15
16 17