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
401
– –
-2,221
402
– –
-1,199
403
– –
-2,714
404
– –
-2,111
405
– –
-2,356
406
– –
-2,282
407
– –
-5,040
408
– –
-1,728
409
– –
-3,230
410
– –
-4,840
411
– –
-10,021
412
– –
-15,146
413
– –
-691
414
– –
-2,065
415
– –
-2,247
416
– –
-8,275
417
– –
-766
418
– –
-2,354
419
– –
-2,285
420
– –
-4,400
421
– –
-3,999
422
– –
-4,035
423
– –
-3,044
424
– –
-550
425
– –
-3,212
15 16
17
18 19