RIA

Realta Investment Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 29.17%
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.04M
3
+$834K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$703K
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$678K

Top Sells

1
+$2.72M
2
+$2.3M
3
+$1.69M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.07M
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$1.07M

Sector Composition

1 Technology 18.54%
2 Consumer Discretionary 10.62%
3 Financials 9.28%
4 Communication Services 7%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.43%
48,211
+2,483
52
$1.74M 0.41%
18,486
+88
53
$1.72M 0.41%
18,130
+2,452
54
$1.69M 0.4%
10,309
+775
55
$1.6M 0.38%
11,810
-270
56
$1.51M 0.36%
6,108
+77
57
$1.5M 0.35%
11,767
+1,252
58
$1.5M 0.35%
25,458
+1,405
59
$1.5M 0.35%
17,494
+1,228
60
$1.46M 0.34%
14,290
-473
61
$1.44M 0.34%
8,903
+22
62
$1.44M 0.34%
3,652
+361
63
$1.43M 0.34%
8,259
-47
64
$1.43M 0.34%
9,571
+553
65
$1.4M 0.33%
9,117
+343
66
$1.37M 0.32%
4,010
+14
67
$1.35M 0.32%
10,556
+144
68
$1.34M 0.32%
18,518
+1,029
69
$1.34M 0.31%
60,550
+5,952
70
$1.33M 0.31%
28,542
+189
71
$1.32M 0.31%
63,700
+32,690
72
$1.31M 0.31%
5,955
-238
73
$1.3M 0.31%
11,896
+321
74
$1.3M 0.31%
21,701
+1,916
75
$1.29M 0.3%
7,079
-465
1 2
3
4 5