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
$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
126
$783K 0.21%
63,224
+6,174
127
$781K 0.2%
4,876
-217
128
$770K 0.2%
10,710
-245
129
$768K 0.2%
8,058
+4,209
130
$765K 0.2%
20,275
-2,543
131
$762K 0.2%
8,316
-205
132
$760K 0.2%
60,803
+692
133
$757K 0.2%
5,261
+2,047
134
$741K 0.19%
3,451
-175
135
$732K 0.19%
9,781
+33
136
$725K 0.19%
18,817
+591
137
$718K 0.19%
16,385
+80
138
$717K 0.19%
7,058
-50
139
$703K 0.18%
328
+63
140
$698K 0.18%
+3,197
141
$694K 0.18%
77,562
+9,316
142
$686K 0.18%
5,662
+3
143
$681K 0.18%
27,722
-1,743
144
$679K 0.18%
17,476
-411
145
$677K 0.18%
13,463
-1,965
146
$672K 0.18%
8,472
-963
147
$669K 0.18%
6,913
-224
148
$669K 0.18%
8,969
+242
149
$665K 0.17%
5,722
+629
150
$656K 0.17%
7,194
+20
4 5
6
7 8