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
$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
1
$25.3M 6.19%
181,882
-7,955
2
$21.9M 5.37%
57,423
+582
3
$14M 3.42%
127,438
-6,182
4
$11.1M 2.73%
169,841
-900
5
$10.4M 2.54%
39,900
-2,286
6
$9.14M 2.24%
98,028
-1,927
7
$8.96M 2.2%
82,140
-8,240
8
$8.61M 2.11%
58,923
+609
9
$7.53M 1.85%
26,701
+1,304
10
$5.99M 1.47%
29,185
-4,143
11
$5.11M 1.25%
18,422
+364
12
$4.16M 1.02%
18,291
-2,505
13
$4.11M 1.01%
23,991
-96
14
$3.75M 0.92%
72,514
+13,948
15
$3.73M 0.91%
26,564
+47
16
$3.56M 0.87%
15,803
+2,588
17
$3.4M 0.83%
233,920
-11,910
18
$3.38M 0.83%
60,811
+10,916
19
$3.29M 0.81%
32,068
-4,284
20
$3.22M 0.79%
17,928
-342
21
$3.08M 0.76%
28,340
+6,760
22
$3.02M 0.74%
11,931
-119
23
$2.78M 0.68%
43,185
-761
24
$2.78M 0.68%
17,349
-1,187
25
$2.68M 0.66%
5,175
+129
1
2 3 4 5