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
126
$848K 0.2%
50,984
127
$848K 0.2%
11,942
+607
128
$846K 0.2%
7,657
-521
129
$845K 0.2%
5,655
-567
130
$840K 0.2%
8,607
+151
131
$833K 0.2%
32,560
-1,094
132
$833K 0.2%
11,437
-149
133
$828K 0.2%
10,110
+487
134
$822K 0.19%
3,044
+157
135
$799K 0.19%
4,164
-78
136
$792K 0.19%
13,247
-37
137
$787K 0.19%
51,821
+127
138
$784K 0.18%
13,906
+1,063
139
$778K 0.18%
6,047
+1,376
140
$775K 0.18%
3,452
+60
141
$773K 0.18%
49,468
142
$773K 0.18%
50,834
143
$752K 0.18%
6,691
+207
144
$747K 0.18%
12,278
+755
145
$746K 0.18%
14,669
+1,158
146
$745K 0.18%
53,875
+5
147
$738K 0.17%
3,802
+27
148
$721K 0.17%
5,871
-87
149
$717K 0.17%
33,376
-2,144
150
$714K 0.17%
50,639
4 5
6
7 8