RIA

Realta Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
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
+$972K
2
+$943K
3
+$794K
4
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$703K
5
LPLA icon
LPL Financial
LPLA
+$680K

Top Sells

1
+$20.4M
2
+$11.6M
3
+$7.89M
4
ALB icon
Albemarle
ALB
+$462K
5
TSLA icon
Tesla
TSLA
+$439K

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
676
$12K ﹤0.01%
+450
677
$12K ﹤0.01%
+600
678
$12K ﹤0.01%
234
-3
679
$11K ﹤0.01%
+115
680
$11K ﹤0.01%
+200
681
$11K ﹤0.01%
+180
682
$11K ﹤0.01%
+300
683
$11K ﹤0.01%
+297
684
$11K ﹤0.01%
+134
685
$10K ﹤0.01%
+150
686
$10K ﹤0.01%
+200
687
$10K ﹤0.01%
+451
688
$10K ﹤0.01%
+153
689
$10K ﹤0.01%
+222
690
$10K ﹤0.01%
+192
691
$10K ﹤0.01%
+100
692
$10K ﹤0.01%
+137
693
$10K ﹤0.01%
+227
694
$10K ﹤0.01%
+300
695
$10K ﹤0.01%
+400
696
$10K ﹤0.01%
+403
697
$10K ﹤0.01%
+258
698
$10K ﹤0.01%
+214
699
$10K ﹤0.01%
+600
700
$9K ﹤0.01%
+203
26 27
28
29 30