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
$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
51
$1.56M 0.41%
51,450
-413
52
$1.51M 0.4%
18,165
+566
53
$1.49M 0.39%
12,512
+351
54
$1.47M 0.38%
16,808
-81,220
55
$1.46M 0.38%
16,901
+27
56
$1.45M 0.38%
4,413
+82
57
$1.44M 0.38%
8,657
+1,457
58
$1.4M 0.37%
32,504
-171
59
$1.36M 0.36%
4,230
+80
60
$1.35M 0.35%
18,950
-278
61
$1.33M 0.35%
2,820
-409
62
$1.32M 0.35%
4,280
-45
63
$1.31M 0.34%
78,292
-8,126
64
$1.29M 0.34%
8,015
+305
65
$1.29M 0.34%
22,869
+427
66
$1.28M 0.34%
7,869
+105
67
$1.26M 0.33%
13,808
+61
68
$1.25M 0.33%
17,454
-533
69
$1.23M 0.32%
30,403
+5,092
70
$1.21M 0.32%
4,802
71
$1.18M 0.31%
11,952
+342
72
$1.18M 0.31%
13,678
-25
73
$1.17M 0.31%
28,956
+7,706
74
$1.16M 0.3%
3,002
-30
75
$1.14M 0.3%
44,278
+3,440
1 2
3
4 5