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
451
$100K 0.03%
+3,888
452
$99K 0.03%
+1,749
453
$98K 0.03%
+2,185
454
$98K 0.03%
+3,007
455
$97K 0.03%
+1,163
456
$97K 0.03%
+2,508
457
$97K 0.03%
+1,142
458
$96K 0.03%
11,785
+500
459
$95K 0.02%
12,000
460
$94K 0.02%
+5,452
461
$93K 0.02%
+4,995
462
$92K 0.02%
+6,991
463
$90K 0.02%
+4,500
464
$90K 0.02%
+1,106
465
$89K 0.02%
+4,450
466
$88K 0.02%
+10,102
467
$88K 0.02%
+4,200
468
$87K 0.02%
+731
469
$87K 0.02%
10,562
470
$87K 0.02%
+1,355
471
$86K 0.02%
+15,247
472
$85K 0.02%
+2,932
473
$83K 0.02%
+925
474
$83K 0.02%
+817
475
$83K 0.02%
+1,379
17 18
19
20 21