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
$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
76
$1.14M 0.3%
28,363
+1,385
77
$1.14M 0.3%
9,551
-119
78
$1.11M 0.29%
11,095
+241
79
$1.09M 0.29%
9,774
+1,562
80
$1.08M 0.28%
8,975
+464
81
$1.08M 0.28%
20,474
-1,432
82
$1.08M 0.28%
4,577
+10
83
$1.06M 0.28%
33,208
+5,754
84
$1.05M 0.28%
24,055
+348
85
$1.05M 0.28%
11,737
+35
86
$1.05M 0.27%
9,982
-1,624
87
$1.04M 0.27%
12,760
-144
88
$1.04M 0.27%
95,192
89
$1.02M 0.27%
48,180
+30
90
$1M 0.26%
6,096
+75
91
$983K 0.26%
14,729
+67
92
$968K 0.25%
10,046
-3,219
93
$956K 0.25%
10,347
+26
94
$954K 0.25%
19,040
+5,863
95
$945K 0.25%
22,684
+4,965
96
$937K 0.25%
5,261
+4,239
97
$937K 0.25%
17,038
+174
98
$935K 0.25%
12,209
-372
99
$929K 0.24%
25,944
+3,857
100
$927K 0.24%
31,450
+15,750
2 3
4
5 6