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
101
$952K 0.23%
33,817
+300
102
$950K 0.23%
7,200
-431
103
$941K 0.23%
22,818
-2,280
104
$937K 0.23%
3,626
+60
105
$933K 0.23%
27,454
+10,833
106
$932K 0.23%
14,794
+1,893
107
$919K 0.23%
6,598
-1,252
108
$904K 0.22%
2,360
-832
109
$893K 0.22%
8,357
+291
110
$893K 0.22%
11,661
-1,526
111
$885K 0.22%
11,313
-1,225
112
$868K 0.21%
22,087
-917
113
$868K 0.21%
8,521
+2
114
$865K 0.21%
5,013
+88
115
$864K 0.21%
16,789
-4,090
116
$848K 0.21%
21,250
-1,376
117
$832K 0.2%
20,349
-1,086
118
$830K 0.2%
17,719
+4,067
119
$823K 0.2%
5,240
+300
120
$822K 0.2%
4,567
+679
121
$803K 0.2%
48,150
-4,930
122
$793K 0.19%
5,093
-231
123
$787K 0.19%
7,137
-88
124
$784K 0.19%
14,235
+265
125
$784K 0.19%
8,004
-12,090
3 4
5
6 7