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
376
$179K 0.05%
16,652
-31
377
$177K 0.05%
2,681
-229
378
$175K 0.05%
29,793
+3,042
379
$171K 0.04%
+8,053
380
$171K 0.04%
+1,343
381
$169K 0.04%
17,967
+80
382
$167K 0.04%
+1,647
383
$166K 0.04%
+2,503
384
$166K 0.04%
23,664
-500
385
$166K 0.04%
+5,338
386
$165K 0.04%
6,389
387
$164K 0.04%
+3,617
388
$163K 0.04%
+4,721
389
$160K 0.04%
+5,006
390
$160K 0.04%
+2,380
391
$160K 0.04%
1,695
-100
392
$159K 0.04%
4,547
-609
393
$159K 0.04%
14,761
-1,828
394
$159K 0.04%
+1,807
395
$157K 0.04%
+669
396
$155K 0.04%
20,575
-688
397
$153K 0.04%
+2,691
398
$150K 0.04%
14,360
399
$150K 0.04%
+1,460
400
$149K 0.04%
+3,709
14 15
16
17 18