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
1
$27.1M 6.39%
191,705
+7,378
2
$20.1M 4.75%
122,640
+5,080
3
$11.2M 2.63%
39,636
-84
4
$9.65M 2.28%
26,970
+896
5
$7.9M 1.86%
56,537
-80
6
$7.14M 1.68%
29,789
+1,009
7
$6.94M 1.64%
334,910
-110,970
8
$6.1M 1.44%
+27,870
9
$5.46M 1.29%
21,129
-1,440
10
$5.4M 1.27%
24,683
+2,496
11
$5.29M 1.25%
39,680
+4,840
12
$5.08M 1.2%
19,511
+766
13
$5.05M 1.19%
14,887
+447
14
$4.96M 1.17%
18,183
+35
15
$4.63M 1.09%
27,372
+1,390
16
$4.21M 0.99%
14,518
+141
17
$4.09M 0.96%
35,618
+2,097
18
$3.99M 0.94%
9,953
+1,007
19
$3.88M 0.92%
23,175
+41
20
$3.54M 0.84%
61,260
+8,690
21
$3.07M 0.72%
19,607
+251
22
$3.07M 0.72%
22,940
+720
23
$3.05M 0.72%
29,503
+128
24
$2.97M 0.7%
9,042
-88
25
$2.93M 0.69%
12,154
+132
1
2 3 4 5