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
426
$123K 0.03%
14,634
-253
427
$121K 0.03%
12,519
-151
428
$118K 0.03%
3,056
-6,539
429
$118K 0.03%
+1,791
430
$117K 0.03%
+10,947
431
$117K 0.03%
13,876
-428
432
$116K 0.03%
+1,554
433
$116K 0.03%
+2,623
434
$115K 0.03%
+2,977
435
$115K 0.03%
+1,983
436
$114K 0.03%
+2,314
437
$111K 0.03%
+2,813
438
$111K 0.03%
+1,834
439
$109K 0.03%
+2,200
440
$108K 0.03%
+1,200
441
$108K 0.03%
+1,179
442
$108K 0.03%
12,125
443
$108K 0.03%
+3,758
444
$106K 0.03%
+1,415
445
$105K 0.03%
+2,367
446
$105K 0.03%
+2,533
447
$104K 0.03%
+1,087
448
$102K 0.03%
+4,800
449
$101K 0.03%
+3,041
450
$100K 0.03%
10,665
16 17
18
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