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
376
$125K 0.03%
12,125
377
$124K 0.03%
10,024
-927
378
$112K 0.03%
54,121
-7,000
379
$110K 0.03%
12,000
380
$105K 0.03%
11,285
+880
381
$102K 0.03%
24,164
+1,080
382
$93K 0.02%
10,562
383
$75K 0.02%
+13,815
384
$62K 0.02%
10,444
-5,742
385
$59K 0.01%
+24,750
386
$58K 0.01%
+88,100
387
$54K 0.01%
15,473
+72
388
$52K 0.01%
14,925
+275
389
$18K ﹤0.01%
+237
390
$10K ﹤0.01%
970
-250
391
– –
-16,588
392
– –
-1,377
393
– –
-3,981
394
– –
-9,504
395
– –
-10,868
396
– –
-3,030
397
– –
-21,457
398
– –
-2,525
399
– –
-4,659
400
– –
-3,918
14 15
16
17 18