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
551
$40K 0.01%
+900
552
$39K 0.01%
+961
553
$39K 0.01%
+1,470
554
$39K 0.01%
+810
555
$38K 0.01%
+504
556
$38K 0.01%
+907
557
$38K 0.01%
+886
558
$37K 0.01%
+1,345
559
$37K 0.01%
+242
560
$36K 0.01%
+1,392
561
$36K 0.01%
+1,147
562
$36K 0.01%
+476
563
$35K 0.01%
+2,900
564
$35K 0.01%
+717
565
$34K 0.01%
+490
566
$34K 0.01%
+336
567
$33K 0.01%
+720
568
$33K 0.01%
+620
569
$33K 0.01%
+1,557
570
$33K 0.01%
+683
571
$32K 0.01%
+1,045
572
$32K 0.01%
+156
573
$32K 0.01%
+714
574
$31K 0.01%
+700
575
$31K 0.01%
+650
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