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
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%
+250
765
$3K ﹤0.01%
+62
766
$3K ﹤0.01%
+34
767
$3K ﹤0.01%
+100
768
$3K ﹤0.01%
+150
769
$3K ﹤0.01%
+121
770
$3K ﹤0.01%
+146
771
$3K ﹤0.01%
+120
772
$3K ﹤0.01%
+55
773
$3K ﹤0.01%
+60
774
$3K ﹤0.01%
+55
775
$3K ﹤0.01%
+40
29 30
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