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
501
$69K 0.02%
+11,263
502
$69K 0.02%
+3,114
503
$68K 0.02%
+2,300
504
$68K 0.02%
+3,187
505
$67K 0.02%
+2,037
506
$66K 0.02%
+2,552
507
$65K 0.02%
24,750
508
$65K 0.02%
+3,718
509
$65K 0.02%
+933
510
$64K 0.02%
+1,016
511
$64K 0.02%
+779
512
$63K 0.02%
+1,755
513
$59K 0.02%
+1,802
514
$59K 0.02%
+1,180
515
$59K 0.02%
98,511
+10,411
516
$59K 0.02%
+1,185
517
$59K 0.02%
+750
518
$58K 0.02%
+2,242
519
$58K 0.02%
+3,515
520
$58K 0.02%
+2,097
521
$57K 0.01%
+1,270
522
$56K 0.01%
+581
523
$55K 0.01%
+2,946
524
$55K 0.01%
11,300
-2,515
525
$54K 0.01%
+790
19 20
21
22 23