RIA

Realta Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
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
+$5.95M
2
+$1.09M
3
+$876K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$726K
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$679K

Top Sells

1
+$2.98M
2
+$2.3M
3
+$1.98M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.09M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.06M

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
401
$88K 0.02%
17,500
-24,350
402
$76K 0.02%
14,650
-505
403
$61K 0.01%
1,220
+720
404
$44K 0.01%
2,149
-35
405
$35K 0.01%
800
+250
406
– –
-9,250
407
– –
-9,458
408
– –
-2,515
409
– –
-12,868
410
– –
-2,614
411
– –
-8,892
412
– –
-2,869
413
– –
-9,961
414
– –
-1,316
415
– –
-3,557
416
– –
-5,215
417
– –
-4,800
418
– –
-5,212
419
– –
-2,476
420
– –
-3,085
421
– –
-2,408
422
– –
-1,951
423
– –
-5,613
424
– –
-2,700
425
– –
-26,564
14 15 16
17
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