RIA

Realta Investment Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 29.17%
This Quarter Est. Return
1 Year Est. Return
+29.17%
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
+$6.1M
2
+$1.04M
3
+$834K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$703K
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$678K

Top Sells

1
+$2.72M
2
+$2.3M
3
+$1.69M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.07M
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$1.07M

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
26
$2.85M 0.67%
12,822
+72
27
$2.82M 0.66%
17,462
28
$2.78M 0.65%
51,415
+2,508
29
$2.62M 0.62%
11,773
+179
30
$2.56M 0.6%
15,655
-40
31
$2.49M 0.59%
11,822
+419
32
$2.45M 0.58%
63,042
+249
33
$2.33M 0.55%
26,366
+266
34
$2.33M 0.55%
21,351
-167
35
$2.3M 0.54%
5,628
-528
36
$2.26M 0.53%
110,853
-7,596
37
$2.22M 0.52%
52,265
-1,161
38
$2.22M 0.52%
22,539
+326
39
$2.19M 0.52%
6,305
+132
40
$2.19M 0.52%
3,584
+109
41
$2.18M 0.51%
10,762
-355
42
$2.17M 0.51%
19,610
-353
43
$2.12M 0.5%
34,379
+187
44
$2.07M 0.49%
4,825
+321
45
$2.06M 0.48%
5
46
$2.04M 0.48%
5,227
+42
47
$2.02M 0.48%
38,569
+2,264
48
$1.95M 0.46%
45,356
+537
49
$1.91M 0.45%
35,888
+1,851
50
$1.82M 0.43%
24,583
+7,327
1
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