RIA

Realta Investment Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 40.39%
This Quarter Est. Return
1 Year Est. Return
+40.39%
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
801
$1K ﹤0.01%
+27
802
$1K ﹤0.01%
+16
803
$1K ﹤0.01%
+12
804
$1K ﹤0.01%
+19
805
$1K ﹤0.01%
+31
806
$1K ﹤0.01%
+48
807
$1K ﹤0.01%
+22
808
$1K ﹤0.01%
+34
809
$1K ﹤0.01%
+6
810
$1K ﹤0.01%
+20
811
$1K ﹤0.01%
+33
812
– –
-10,342
813
– –
-10,444
814
– –
0
815
– –
-2,319
816
– –
-970
817
$0 ﹤0.01%
+7
818
– –
-2,440
819
– –
-9,556
820
– –
-3,088
821
– –
-15,473
822
– –
-54,121
823
– –
-11,267
824
– –
-890
825
– –
-8,237
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