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
201
$457K 0.11%
5,627
-74
202
$457K 0.11%
5,001
+13
203
$456K 0.11%
5,759
+397
204
$452K 0.11%
10,592
+56
205
$447K 0.11%
5,100
-251
206
$442K 0.11%
+17,052
207
$441K 0.11%
3,147
-47
208
$437K 0.11%
3,061
-18
209
$436K 0.11%
18,672
+408
210
$434K 0.11%
9,412
+620
211
$430K 0.11%
24,912
-10,813
212
$428K 0.1%
+28,761
213
$426K 0.1%
4,734
-45
214
$424K 0.1%
8,253
+200
215
$423K 0.1%
+6,157
216
$415K 0.1%
9,594
+1,558
217
$410K 0.1%
665
-33
218
$409K 0.1%
2,846
+219
219
$409K 0.1%
5,081
-2,600
220
$406K 0.1%
1,843
+92
221
$402K 0.1%
7,771
+1,946
222
$401K 0.1%
18,725
-834
223
$400K 0.1%
5,645
+181
224
$399K 0.1%
4,865
-275
225
$399K 0.1%
21,107
+150
7 8
9
10 11