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
176
$541K 0.13%
11,227
+615
177
$534K 0.13%
37,472
+4,480
178
$534K 0.13%
3,096
+45
179
$532K 0.13%
2,832
+34
180
$521K 0.13%
2,420
-147
181
$519K 0.13%
15,700
-5,750
182
$508K 0.12%
13,142
-1,058
183
$508K 0.12%
4,767
-4,373
184
$508K 0.12%
9,618
-509
185
$507K 0.12%
10,402
+300
186
$505K 0.12%
12,272
+150
187
$504K 0.12%
5,145
-301
188
$497K 0.12%
4,284
+566
189
$495K 0.12%
11,956
-422
190
$493K 0.12%
2,772
+22
191
$492K 0.12%
4,867
+90
192
$490K 0.12%
9,925
-72
193
$484K 0.12%
8,016
+868
194
$483K 0.12%
11,400
-345
195
$482K 0.12%
6,545
+315
196
$469K 0.12%
7,410
-602
197
$467K 0.11%
3,920
-42
198
$466K 0.11%
4,797
-212
199
$465K 0.11%
9,300
-1,716
200
$461K 0.11%
3,240
+229
6 7
8
9 10