RIA

Realta Investment Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 40.39%
This Quarter Est. Return
1 Year Est. Return
+40.39%
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
126
$773K 0.19%
18,226
+1,361
127
$770K 0.19%
15,428
-466
128
$751K 0.18%
9,748
-67
129
$747K 0.18%
16,305
-2,885
130
$735K 0.18%
17,887
+696
131
$734K 0.18%
5,659
+299
132
$732K 0.18%
3,273
-283
133
$722K 0.18%
9,435
+58
134
$719K 0.18%
7,174
-191
135
$716K 0.18%
7,108
-352
136
$714K 0.18%
57,050
+5,108
137
$707K 0.17%
13,177
+163
138
$702K 0.17%
61,973
+17,032
139
$700K 0.17%
10,955
+178
140
$699K 0.17%
29,465
+909
141
$698K 0.17%
3,595
+366
142
$696K 0.17%
5,980
-407
143
$689K 0.17%
7,070
-141
144
$678K 0.17%
68,246
+6,123
145
$668K 0.16%
12,874
+489
146
$664K 0.16%
31,669
+1,345
147
$663K 0.16%
55,802
+2,417
148
$654K 0.16%
23,535
-12,238
149
$651K 0.16%
3,740
+194
150
$650K 0.16%
11,878
+201
4 5
6
7 8