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
476
$83K 0.02%
+10,700
477
$83K 0.02%
+676
478
$82K 0.02%
+414
479
$81K 0.02%
+390
480
$80K 0.02%
+2,100
481
$80K 0.02%
+1,930
482
$79K 0.02%
+4,340
483
$78K 0.02%
+3,870
484
$78K 0.02%
1,262
-168,579
485
$78K 0.02%
+1,784
486
$77K 0.02%
+1,846
487
$77K 0.02%
+5,143
488
$76K 0.02%
+963
489
$75K 0.02%
+1,009
490
$74K 0.02%
+2,005
491
$73K 0.02%
+3,233
492
$73K 0.02%
+30,000
493
$72K 0.02%
+3,666
494
$72K 0.02%
+3,182
495
$71K 0.02%
+1,270
496
$71K 0.02%
+886
497
$70K 0.02%
+1,189
498
$70K 0.02%
+1,047
499
$70K 0.02%
+960
500
$69K 0.02%
+3,240
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