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
201
$494K 0.12%
19,168
+1,843
202
$493K 0.12%
3,884
-3,715
203
$493K 0.12%
11,102
+1,989
204
$488K 0.12%
2,914
+231
205
$488K 0.12%
3,812
+418
206
$485K 0.11%
8,095
+490
207
$485K 0.11%
15,734
208
$480K 0.11%
1,883
+151
209
$477K 0.11%
5,448
-280
210
$477K 0.11%
4,743
+223
211
$475K 0.11%
9,204
-1,550
212
$474K 0.11%
9,397
+485
213
$473K 0.11%
12,855
+229
214
$473K 0.11%
34,893
+900
215
$469K 0.11%
4,610
+158
216
$463K 0.11%
8,917
+405
217
$456K 0.11%
2,148
+87
218
$453K 0.11%
8,692
+662
219
$452K 0.11%
+3,071
220
$450K 0.11%
3,491
+353
221
$448K 0.11%
2,287
+6
222
$443K 0.1%
5,224
+657
223
$442K 0.1%
55,711
224
$438K 0.1%
5,301
+450
225
$438K 0.1%
6,856
-33
7 8
9
10 11