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
$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
26
$2.66M 0.65%
30,400
-800
27
$2.63M 0.65%
60,444
+50,950
28
$2.41M 0.59%
27,887
+800
29
$2.38M 0.58%
12,470
+110
30
$2.29M 0.56%
23,852
-3,669
31
$2.29M 0.56%
15,573
-1,996
32
$2.25M 0.55%
43,091
+1,406
33
$2.18M 0.54%
53,937
+14,109
34
$2.13M 0.52%
100,060
-11,921
35
$2.08M 0.51%
5
36
$2.07M 0.51%
12,320
+987
37
$2.06M 0.5%
7,363
-266
38
$2.05M 0.5%
6,439
+206
39
$2.05M 0.5%
61,953
-1,403
40
$2.04M 0.5%
17,911
+120
41
$1.97M 0.48%
13,428
-592
42
$1.94M 0.48%
139,475
+50
43
$1.92M 0.47%
9,654
-604
44
$1.92M 0.47%
8,038
+2,533
45
$1.89M 0.46%
12,268
-518
46
$1.89M 0.46%
10,626
+492
47
$1.83M 0.45%
7,793
-1,875
48
$1.76M 0.43%
20,834
+93
49
$1.75M 0.43%
17,599
+122
50
$1.75M 0.43%
55,474
+1,819
1
2
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