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
401
$148K 0.04%
+5,545
402
$145K 0.04%
1,391
-500
403
$144K 0.04%
+2,477
404
$142K 0.04%
2,107
-4,050
405
$142K 0.04%
+1,146
406
$141K 0.04%
+2,075
407
$139K 0.04%
21,000
408
$138K 0.04%
+5,553
409
$138K 0.04%
+1,183
410
$136K 0.04%
+2,941
411
$135K 0.04%
+767
412
$134K 0.04%
+5,600
413
$134K 0.04%
+2,828
414
$133K 0.03%
+3,812
415
$133K 0.03%
+1,622
416
$132K 0.03%
+7,794
417
$131K 0.03%
15,028
418
$131K 0.03%
+879
419
$130K 0.03%
+5,650
420
$129K 0.03%
+13,550
421
$127K 0.03%
+4,439
422
$125K 0.03%
12,479
-1,007
423
$125K 0.03%
+2,743
424
$125K 0.03%
+2,964
425
$124K 0.03%
+2,167
15 16
17
18 19