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
$408M
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$735K
3
+$720K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$606K
5
VHT icon
Vanguard Health Care ETF
VHT
+$604K

Top Sells

1
+$1.27M
2
+$1.18M
3
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$899K
5
ALB icon
Albemarle
ALB
+$850K

Sector Composition

1 Technology 13.83%
2 Consumer Discretionary 7.96%
3 Financials 7.58%
4 Communication Services 6.77%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.41%
51,863
-565
52
$1.59M 0.39%
32,675
-453
53
$1.57M 0.38%
3,229
-227
54
$1.56M 0.38%
16,874
+99
55
$1.55M 0.38%
12,161
-592
56
$1.52M 0.37%
4,331
-415
57
$1.49M 0.36%
20,479
-1,054
58
$1.49M 0.36%
86,418
-3,566
59
$1.48M 0.36%
40,838
-6,276
60
$1.48M 0.36%
19,228
-103
61
$1.43M 0.35%
7,710
+576
62
$1.42M 0.35%
4,325
-3,876
63
$1.39M 0.34%
13,747
-111
64
$1.36M 0.33%
9,670
+1,128
65
$1.36M 0.33%
17,987
-961
66
$1.36M 0.33%
13,265
-3,724
67
$1.35M 0.33%
22,442
-53
68
$1.34M 0.33%
11,606
-260
69
$1.33M 0.33%
4,109
-17
70
$1.31M 0.32%
7,764
-243
71
$1.31M 0.32%
3,032
-219
72
$1.31M 0.32%
29,744
+812
73
$1.29M 0.32%
21,906
-3,555
74
$1.25M 0.31%
8,955
-174
75
$1.25M 0.31%
12,904
-555
1 2
3
4 5