RIA

Realta Investment Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 38.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.96%
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
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
801
$1K ﹤0.01%
+100
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
$0 ﹤0.01%
+7
813
– –
-10,342
814
– –
-10,444
815
– –
0
816
– –
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817
– –
-970
818
– –
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819
– –
-9,556
820
– –
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821
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822
– –
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823
– –
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824
– –
-8,237
825
$0 ﹤0.01%
+10
30 31 32
33
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