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
101
$920K 0.24%
10,988
+585
102
$917K 0.24%
13,488
+16
103
$907K 0.24%
7,494
-1,461
104
$901K 0.24%
5,464
-592
105
$896K 0.23%
46,649
+14,980
106
$896K 0.23%
+45,275
107
$884K 0.23%
56,418
-4,997
108
$876K 0.23%
10,691
+3,282
109
$872K 0.23%
20,157
-192
110
$868K 0.23%
2,420
+60
111
$863K 0.23%
13,074
+1,585
112
$862K 0.23%
5,526
+286
113
$862K 0.23%
4,235
+640
114
$859K 0.23%
1,890
+1,296
115
$852K 0.22%
6,630
+32
116
$837K 0.22%
8,996
+49
117
$837K 0.22%
14,381
+309
118
$824K 0.22%
34,157
+340
119
$818K 0.21%
8,876
+519
120
$813K 0.21%
4,788
-225
121
$804K 0.21%
13,908
-886
122
$798K 0.21%
72,460
+56,537
123
$786K 0.21%
+71,278
124
$786K 0.21%
8,494
+490
125
$784K 0.21%
16,234
-555
3 4
5
6 7