RIA

Realta Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
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
651
$15K ﹤0.01%
+242
652
$14K ﹤0.01%
+349
653
$14K ﹤0.01%
+500
654
$14K ﹤0.01%
+1,019
655
$14K ﹤0.01%
+240
656
$13K ﹤0.01%
+231
657
$13K ﹤0.01%
+220
658
$13K ﹤0.01%
+365
659
$13K ﹤0.01%
+600
660
$13K ﹤0.01%
+665
661
$13K ﹤0.01%
+250
662
$12K ﹤0.01%
+570
663
$12K ﹤0.01%
+500
664
$12K ﹤0.01%
+214
665
$12K ﹤0.01%
+322
666
$12K ﹤0.01%
+583
667
$12K ﹤0.01%
+450
668
$12K ﹤0.01%
+324
669
$12K ﹤0.01%
+134
670
$12K ﹤0.01%
+206
671
$12K ﹤0.01%
+525
672
$12K ﹤0.01%
+280
673
$12K ﹤0.01%
+170
674
$12K ﹤0.01%
+300
675
$12K ﹤0.01%
+160
25 26
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