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
176
$545K 0.14%
19,328
+656
177
$541K 0.14%
4,917
+633
178
$538K 0.14%
48,897
-367
179
$538K 0.14%
8,215
+495
180
$533K 0.14%
31,920
+7,008
181
$533K 0.14%
8,673
+657
182
$532K 0.14%
54,203
+7
183
$529K 0.14%
+17,965
184
$529K 0.14%
2,858
+26
185
$524K 0.14%
3,877
-28
186
$519K 0.14%
12,292
+20
187
$514K 0.13%
20,255
-3,280
188
$512K 0.13%
3,450
+210
189
$510K 0.13%
10,875
-525
190
$504K 0.13%
3,620
+559
191
$503K 0.13%
40,099
+2,627
192
$501K 0.13%
305
-5
193
$500K 0.13%
3,370
+97
194
$492K 0.13%
28,126
+7,235
195
$492K 0.13%
11,301
+74
196
$491K 0.13%
17,167
+6,522
197
$481K 0.13%
2,469
+49
198
$478K 0.13%
10,403
+1
199
$478K 0.13%
2,804
+32
200
$474K 0.12%
+5,698
6 7
8
9 10