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
251
$408K 0.09%
2,676
+473
252
$405K 0.09%
7,471
-876
253
$405K 0.09%
24,419
254
$399K 0.09%
2,233
-235
255
$398K 0.09%
8,790
+16
256
$398K 0.09%
6,180
+51
257
$397K 0.09%
+2,604
258
$394K 0.09%
1,157
+1
259
$392K 0.09%
17,121
260
$391K 0.09%
5,440
+740
261
$390K 0.09%
14,636
-584
262
$387K 0.09%
3,700
+86
263
$386K 0.08%
5,078
-374
264
$383K 0.08%
7,394
-14
265
$377K 0.08%
4,421
+56
266
$375K 0.08%
6,753
-799
267
$375K 0.08%
1,472
268
$372K 0.08%
5,246
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269
$370K 0.08%
2,120
-20
270
$370K 0.08%
4,360
+34
271
$369K 0.08%
9,450
+1,073
272
$368K 0.08%
7,538
+379
273
$361K 0.08%
1,464
274
$360K 0.08%
3,182
+238
275
$358K 0.08%
3,121
-101
9 10
11
12 13