RIA

Realta Investment Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 29.17%
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.04M
3
+$834K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$703K
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$678K

Top Sells

1
+$2.72M
2
+$2.3M
3
+$1.69M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.07M
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$1.07M

Sector Composition

1 Technology 18.54%
2 Consumer Discretionary 10.62%
3 Financials 9.28%
4 Communication Services 7%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.3%
21,331
-48
77
$1.27M 0.3%
14,810
-2,113
78
$1.27M 0.3%
15,390
+1,548
79
$1.25M 0.29%
23,000
+2,301
80
$1.23M 0.29%
8,145
+139
81
$1.19M 0.28%
76,447
+66
82
$1.19M 0.28%
26,083
+1,797
83
$1.19M 0.28%
2,750
+150
84
$1.16M 0.27%
10,738
+490
85
$1.15M 0.27%
21,065
-359
86
$1.13M 0.27%
19,104
+266
87
$1.12M 0.26%
14,859
+1,110
88
$1.11M 0.26%
6,591
+130
89
$1.11M 0.26%
37,594
-902
90
$1.11M 0.26%
7,607
+162
91
$1.1M 0.26%
22,144
+261
92
$1.08M 0.26%
5,536
-4,295
93
$1.08M 0.25%
2,397
-3
94
$1.07M 0.25%
23,129
+684
95
$1.07M 0.25%
1,853
-322
96
$1.06M 0.25%
3,059
+131
97
$1.05M 0.25%
8,773
+496
98
$1.03M 0.24%
9,055
+103
99
$1.03M 0.24%
16,472
-43,672
100
$1.02M 0.24%
32,799
+243
2 3
4
5 6