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
776
$3K ﹤0.01%
+240
777
$3K ﹤0.01%
+43
778
$3K ﹤0.01%
+111
779
$3K ﹤0.01%
+105
780
$3K ﹤0.01%
+51
781
$3K ﹤0.01%
+250
782
$2K ﹤0.01%
+65
783
$2K ﹤0.01%
+18
784
$2K ﹤0.01%
+101
785
$2K ﹤0.01%
+47
786
$2K ﹤0.01%
+31
787
$2K ﹤0.01%
+85
788
$2K ﹤0.01%
+38
789
$2K ﹤0.01%
+56
790
$2K ﹤0.01%
+51
791
$2K ﹤0.01%
+100
792
$2K ﹤0.01%
+33
793
$2K ﹤0.01%
+102
794
$2K ﹤0.01%
+62
795
$2K ﹤0.01%
+100
796
$2K ﹤0.01%
+35
797
$2K ﹤0.01%
+33
798
$2K ﹤0.01%
+200
799
$2K ﹤0.01%
+54
800
$1K ﹤0.01%
+100
30 31
32
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