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
$422M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.29M
3
+$698K
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$643K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$623K

Top Sells

1
+$783K
2
+$585K
3
+$559K
4
T icon
AT&T
T
+$430K
5
IVZ icon
Invesco
IVZ
+$422K

Sector Composition

1 Technology 18.43%
2 Consumer Discretionary 10.91%
3 Financials 9.19%
4 Communication Services 6.71%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$444K 0.11%
8,512
-260
227
$443K 0.11%
1,732
-80
228
$442K 0.1%
23,295
+941
229
$442K 0.1%
4,777
-882
230
$439K 0.1%
16,604
+230
231
$436K 0.1%
6,889
+156
232
$433K 0.1%
8,030
-6,097
233
$429K 0.1%
3,404
+9
234
$422K 0.1%
3,617
-57
235
$422K 0.1%
24,419
236
$421K 0.1%
1,729
-426
237
$417K 0.1%
4,443
+119
238
$410K 0.1%
14,656
+141
239
$404K 0.1%
3,017
+20
240
$404K 0.1%
9,113
+982
241
$400K 0.09%
4,417
+1,597
242
$398K 0.09%
7,209
-197
243
$393K 0.09%
4,851
-31
244
$392K 0.09%
6,720
-502
245
$386K 0.09%
4,568
+86
246
$383K 0.09%
5,682
-363
247
$382K 0.09%
1,800
248
$382K 0.09%
8,659
-186
249
$381K 0.09%
4,567
-414
250
$379K 0.09%
4,135
+655
8 9
10
11 12