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
751
$4K ﹤0.01%
+75
752
$4K ﹤0.01%
+141
753
$4K ﹤0.01%
+80
754
$4K ﹤0.01%
+85
755
$4K ﹤0.01%
+100
756
$4K ﹤0.01%
+96
757
$4K ﹤0.01%
+70
758
$4K ﹤0.01%
+185
759
$4K ﹤0.01%
+79
760
$4K ﹤0.01%
+29
761
$4K ﹤0.01%
+75
762
$4K ﹤0.01%
+165
763
$4K ﹤0.01%
+68
764
$3K ﹤0.01%
+62
765
$3K ﹤0.01%
+34
766
$3K ﹤0.01%
+100
767
$3K ﹤0.01%
+150
768
$3K ﹤0.01%
+121
769
$3K ﹤0.01%
+146
770
$3K ﹤0.01%
+120
771
$3K ﹤0.01%
+55
772
$3K ﹤0.01%
+60
773
$3K ﹤0.01%
+55
774
$3K ﹤0.01%
+40
775
$3K ﹤0.01%
+83
29 30
31
32 33