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
151
$639K 0.16%
7,409
+891
152
$633K 0.16%
13,250
-440
153
$625K 0.15%
15,040
+711
154
$624K 0.15%
4,560
+59
155
$624K 0.15%
49,264
156
$622K 0.15%
14,946
-584
157
$618K 0.15%
2,703
-118
158
$618K 0.15%
4,520
+2,110
159
$616K 0.15%
60,111
+2,849
160
$612K 0.15%
1,662
-203
161
$603K 0.15%
5,093
+1,514
162
$601K 0.15%
54,196
+310
163
$600K 0.15%
13,412
+3,926
164
$596K 0.15%
2,429
-25
165
$596K 0.15%
6,766
-1,311
166
$592K 0.15%
24,026
-2,548
167
$587K 0.14%
2,941
+90
168
$572K 0.14%
265
+37
169
$566K 0.14%
4,446
+255
170
$566K 0.14%
3,905
-2,560
171
$565K 0.14%
3,717
-319
172
$557K 0.14%
4,806
+621
173
$555K 0.14%
7,720
-2,305
174
$548K 0.13%
310
-38
175
$541K 0.13%
3,214
+202
5 6
7
8 9