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
$408M
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$735K
3
+$720K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$606K
5
VHT icon
Vanguard Health Care ETF
VHT
+$604K

Top Sells

1
+$1.27M
2
+$1.18M
3
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$899K
5
ALB icon
Albemarle
ALB
+$850K

Sector Composition

1 Technology 13.83%
2 Consumer Discretionary 7.96%
3 Financials 7.58%
4 Communication Services 6.77%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.3%
4,150
+132
77
$1.23M 0.3%
8,511
+161
78
$1.22M 0.3%
11,702
-36
79
$1.15M 0.28%
26,978
+1,722
80
$1.15M 0.28%
11,610
-611
81
$1.14M 0.28%
4,802
82
$1.11M 0.27%
10,321
+281
83
$1.11M 0.27%
95,192
84
$1.1M 0.27%
23,707
+2,148
85
$1.09M 0.27%
6,056
-682
86
$1.09M 0.27%
10,854
-1,555
87
$1.08M 0.26%
61,415
-7,733
88
$1.08M 0.26%
16,864
-2,838
89
$1.07M 0.26%
14,662
-1,949
90
$1.07M 0.26%
6,021
+315
91
$1.07M 0.26%
25,311
-473
92
$1.06M 0.26%
11,489
+866
93
$1.02M 0.25%
8,727
+1,482
94
$989K 0.24%
8,212
+118
95
$987K 0.24%
14,072
-545
96
$985K 0.24%
13,472
-1,665
97
$981K 0.24%
8,947
-308
98
$978K 0.24%
13,703
-4,021
99
$966K 0.24%
10,403
+1,711
100
$953K 0.23%
12,581
2 3
4
5 6