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
$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
26
$2.25M 0.59%
16,558
+985
27
$2.23M 0.59%
27,928
+41
28
$2.22M 0.58%
12,394
-76
29
$2.16M 0.57%
9,398
+1,605
30
$2.16M 0.57%
6,036
-51,387
31
$2.1M 0.55%
22,261
-1,591
32
$2.07M 0.54%
13,377
+1,057
33
$2.06M 0.54%
7,472
+109
34
$2.04M 0.54%
10,884
+258
35
$2.03M 0.53%
5
36
$1.96M 0.51%
18,784
+873
37
$1.93M 0.5%
43,991
+900
38
$1.91M 0.5%
60,157
-1,796
39
$1.9M 0.5%
13,220
-208
40
$1.9M 0.5%
8,478
+440
41
$1.82M 0.48%
139,376
-99
42
$1.79M 0.47%
6,312
-127
43
$1.77M 0.47%
24,652
+4,173
44
$1.73M 0.45%
39,146
+9,402
45
$1.72M 0.45%
12,803
+535
46
$1.69M 0.44%
55,838
+364
47
$1.67M 0.44%
20,989
+155
48
$1.65M 0.43%
9,274
-380
49
$1.58M 0.41%
4,887
+778
50
$1.56M 0.41%
101,987
+1,927
1
2
3 4 5