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
726
$7K ﹤0.01%
+300
727
$7K ﹤0.01%
+118
728
$7K ﹤0.01%
+500
729
$7K ﹤0.01%
+145
730
$7K ﹤0.01%
+209
731
$7K ﹤0.01%
+200
732
$7K ﹤0.01%
+204
733
$7K ﹤0.01%
+189
734
$7K ﹤0.01%
+65
735
$7K ﹤0.01%
+160
736
$7K ﹤0.01%
+272
737
$6K ﹤0.01%
+88
738
$6K ﹤0.01%
+150
739
$6K ﹤0.01%
+144
740
$6K ﹤0.01%
+75
741
$6K ﹤0.01%
+103
742
$6K ﹤0.01%
+149
743
$6K ﹤0.01%
+200
744
$6K ﹤0.01%
+157
745
$5K ﹤0.01%
+65
746
$5K ﹤0.01%
+85
747
$5K ﹤0.01%
+95
748
$5K ﹤0.01%
+50
749
$5K ﹤0.01%
+82
750
$5K ﹤0.01%
+68
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