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
$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
1
$24.9M 6.52%
180,027
-1,855
2
$14.3M 3.74%
126,318
-1,120
3
$9.57M 2.51%
41,084
+1,184
4
$7.66M 2.01%
28,662
+1,961
5
$7.56M 1.98%
78,637
-3,503
6
$7.43M 1.95%
58,866
-57
7
$7.24M 1.9%
27,368
-1,817
8
$4.98M 1.31%
18,664
+242
9
$4.43M 1.16%
16,718
-1,573
10
$3.97M 1.04%
24,091
+100
11
$3.67M 0.96%
17,171
+1,368
12
$3.32M 0.87%
24,622
-1,942
13
$3.25M 0.85%
34,278
+2,210
14
$3.24M 0.85%
33,893
+5,553
15
$3.24M 0.85%
63,165
+2,354
16
$2.98M 0.78%
18,213
+285
17
$2.85M 0.75%
234,880
+960
18
$2.81M 0.74%
68,380
+7,936
19
$2.7M 0.71%
71,131
-1,383
20
$2.69M 0.7%
11,642
-289
21
$2.65M 0.69%
5,247
+72
22
$2.43M 0.64%
17,888
+539
23
$2.38M 0.62%
27,217
-3,183
24
$2.36M 0.62%
42,142
-1,043
25
$2.26M 0.59%
63,697
+9,760
1
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