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
601
$27K 0.01%
+609
602
$27K 0.01%
+164
603
$26K 0.01%
+533
604
$26K 0.01%
+384
605
$26K 0.01%
+328
606
$25K 0.01%
+851
607
$23K 0.01%
+644
608
$23K 0.01%
+624
609
$23K 0.01%
+1,000
610
$23K 0.01%
+183
611
$22K 0.01%
+592
612
$22K 0.01%
+1,429
613
$22K 0.01%
+600
614
$22K 0.01%
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615
$22K 0.01%
+403
616
$21K 0.01%
+481
617
$21K 0.01%
+450
618
$21K 0.01%
+160
619
$20K 0.01%
+320
620
$20K 0.01%
+462
621
$20K 0.01%
+436
622
$20K 0.01%
+702
623
$19K 0.01%
+700
624
$18K ﹤0.01%
+580
625
$18K ﹤0.01%
+914
23 24
25
26 27