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
201
$474K 0.12%
5,627
-132
202
$469K 0.12%
4,568
-199
203
$457K 0.12%
10,388
+463
204
$449K 0.12%
28,770
+9
205
$446K 0.12%
3,129
-18
206
$445K 0.12%
13,352
+210
207
$444K 0.12%
3,069
-27
208
$444K 0.12%
9,621
+3
209
$443K 0.12%
8,833
-467
210
$440K 0.12%
9,317
+1,064
211
$439K 0.12%
4,287
+493
212
$439K 0.12%
12,040
+84
213
$429K 0.11%
17,255
+203
214
$425K 0.11%
4,958
+161
215
$424K 0.11%
3,957
+37
216
$423K 0.11%
5,233
+232
217
$422K 0.11%
7,702
+292
218
$420K 0.11%
1,525
-137
219
$418K 0.11%
4,832
-313
220
$414K 0.11%
5,283
+202
221
$414K 0.11%
14,179
+3,000
222
$413K 0.11%
6,519
-26
223
$412K 0.11%
7,370
+2,814
224
$412K 0.11%
9,378
+1,607
225
$410K 0.11%
4,938
+71
7 8
9
10 11