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
$455M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.31M
3
+$991K
4
MSFT icon
Microsoft
MSFT
+$813K
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$666K

Top Sells

1
+$4.72M
2
+$1.68M
3
+$1.22M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$1.19M
5
NXR
NUVEEN ELECT TAX-FREE INC 3
NXR
+$998K

Sector Composition

1 Technology 18.62%
2 Consumer Discretionary 10.44%
3 Financials 8.78%
4 Communication Services 6.64%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$467K 0.1%
5,367
-81
227
$465K 0.1%
5,230
+314
228
$465K 0.1%
25,548
+482
229
$465K 0.1%
4,819
+484
230
$464K 0.1%
2,061
+316
231
$464K 0.1%
33,693
-1,200
232
$456K 0.1%
3,240
-172
233
$455K 0.1%
8,807
-110
234
$452K 0.1%
658
235
$447K 0.1%
55,661
-50
236
$446K 0.1%
8,861
+1,397
237
$444K 0.1%
4,819
+335
238
$444K 0.1%
3,692
+830
239
$443K 0.1%
6,522
240
$438K 0.1%
14,580
-146
241
$436K 0.1%
5,025
-276
242
$435K 0.1%
3,044
-79
243
$425K 0.09%
5,413
+376
244
$419K 0.09%
2,319
-213
245
$415K 0.09%
1,617
+47
246
$415K 0.09%
1,359
+46
247
$414K 0.09%
7,914
+1,023
248
$414K 0.09%
7,941
+1,326
249
$413K 0.09%
19,191
-5,100
250
$409K 0.09%
3,024
+1,051
8 9
10
11 12