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
151
$656K 0.17%
7,647
+577
152
$653K 0.17%
14,700
+1,450
153
$651K 0.17%
16,655
+3,243
154
$634K 0.17%
8,534
-3,127
155
$630K 0.17%
4,697
+177
156
$629K 0.16%
13,931
-304
157
$621K 0.16%
55,490
-6,483
158
$620K 0.16%
7,750
+2,944
159
$615K 0.16%
5,478
-502
160
$608K 0.16%
9,434
+1,680
161
$605K 0.16%
41,930
+24,780
162
$601K 0.16%
4,052
+312
163
$596K 0.16%
56,252
+450
164
$595K 0.16%
4,459
+13
165
$582K 0.15%
7,825
-3,488
166
$580K 0.15%
11,724
-1,150
167
$578K 0.15%
14,143
-803
168
$577K 0.15%
3,139
+1,933
169
$574K 0.15%
2,505
-198
170
$559K 0.15%
2,481
+52
171
$558K 0.15%
6,735
-31
172
$552K 0.14%
3,847
+130
173
$551K 0.14%
22,838
-1,188
174
$551K 0.14%
15,291
+251
175
$548K 0.14%
2,918
-23
5 6
7
8 9