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
151
$703K 0.17%
4,746
-1,173
152
$697K 0.16%
10,630
+335
153
$685K 0.16%
7,012
154
$682K 0.16%
6,181
-818
155
$681K 0.16%
42,848
156
$673K 0.16%
17,550
+3,550
157
$672K 0.16%
6,530
+2,087
158
$669K 0.16%
12,692
+500
159
$668K 0.16%
14,906
+9,888
160
$668K 0.16%
48,464
+2,645
161
$662K 0.16%
4,198
+50
162
$660K 0.16%
4,544
+232
163
$657K 0.15%
11,206
+342
164
$653K 0.15%
2,756
+209
165
$652K 0.15%
2,467
166
$648K 0.15%
7,530
+2,345
167
$640K 0.15%
763
-25
168
$638K 0.15%
6,065
+338
169
$633K 0.15%
10,070
+589
170
$626K 0.15%
30,465
+7,673
171
$624K 0.15%
2,848
-63
172
$624K 0.15%
12,480
+458
173
$616K 0.15%
42,787
174
$616K 0.15%
23,959
+2,528
175
$616K 0.15%
8,726
+18
5 6
7
8 9