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
376
$210K 0.05%
1,750
+160
377
$209K 0.05%
+4,905
378
$209K 0.05%
818
-6
379
$208K 0.05%
+1,201
380
$208K 0.05%
7,337
-257
381
$208K 0.05%
+321
382
$207K 0.05%
+2,797
383
$206K 0.05%
+1,227
384
$205K 0.05%
3,130
385
$205K 0.05%
+12,884
386
$204K 0.05%
2,167
-174
387
$203K 0.05%
2,163
+191
388
$201K 0.05%
+684
389
$200K 0.05%
+2,866
390
$199K 0.05%
21,000
391
$198K 0.05%
14,636
+2,989
392
$180K 0.04%
15,028
393
$170K 0.04%
12,703
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394
$168K 0.04%
10,460
395
$151K 0.04%
13,368
+1,000
396
$147K 0.03%
12,000
397
$131K 0.03%
11,000
398
$127K 0.03%
3,765
-999
399
$123K 0.03%
+488
400
$111K 0.03%
10,562
14 15
16
17 18