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
576
$31K 0.01%
+650
577
$31K 0.01%
+328
578
$30K 0.01%
+644
579
$30K 0.01%
+825
580
$30K 0.01%
+240
581
$30K 0.01%
+1,232
582
$30K 0.01%
+383
583
$30K 0.01%
+280
584
$30K 0.01%
+850
585
$30K 0.01%
+720
586
$30K 0.01%
+152
587
$29K 0.01%
+884
588
$29K 0.01%
+765
589
$29K 0.01%
+1,165
590
$29K 0.01%
+1,150
591
$28K 0.01%
+1,000
592
$28K 0.01%
+1,452
593
$28K 0.01%
+452
594
$28K 0.01%
+1,992
595
$28K 0.01%
+10,000
596
$28K 0.01%
+180
597
$27K 0.01%
+1,681
598
$27K 0.01%
+826
599
$27K 0.01%
+533
600
$27K 0.01%
+696
22 23
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