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
176
$616K 0.15%
4,902
+50
177
$603K 0.14%
25,066
-100
178
$590K 0.14%
2,819
-50
179
$584K 0.14%
7,434
-81
180
$582K 0.14%
4,640
-2
181
$582K 0.14%
3,241
-287
182
$574K 0.14%
11,321
-1,461
183
$573K 0.14%
40,439
184
$567K 0.13%
2,203
-1,570
185
$567K 0.13%
9,591
186
$567K 0.13%
7,671
+326
187
$555K 0.13%
9,671
188
$552K 0.13%
10,708
+493
189
$545K 0.13%
2,838
+50
190
$536K 0.13%
3,592
+357
191
$533K 0.13%
11,000
+1,030
192
$531K 0.13%
7,189
-182
193
$524K 0.12%
11,043
+3,567
194
$524K 0.12%
4,458
-256
195
$521K 0.12%
12,795
-1,155
196
$514K 0.12%
6,348
+280
197
$510K 0.12%
8,767
-576
198
$509K 0.12%
52,979
+2,510
199
$502K 0.12%
7,998
+168
200
$498K 0.12%
24,291
+115
6 7
8
9 10