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
276
$315K 0.07%
37,181
+861
277
$314K 0.07%
+5,179
278
$314K 0.07%
6,300
+300
279
$313K 0.07%
12,793
-79
280
$310K 0.07%
3,812
-393
281
$310K 0.07%
5,785
282
$308K 0.07%
11,172
+2,303
283
$308K 0.07%
1,641
+203
284
$307K 0.07%
6,635
+340
285
$307K 0.07%
3,440
-19
286
$306K 0.07%
2,278
-35
287
$303K 0.07%
7,594
-3,390
288
$302K 0.07%
8,332
289
$299K 0.07%
820
-125
290
$298K 0.07%
3,140
291
$293K 0.07%
2,946
292
$293K 0.07%
+4,510
293
$291K 0.07%
641
294
$290K 0.07%
6,846
+641
295
$289K 0.07%
4,645
+183
296
$287K 0.07%
16,078
297
$285K 0.07%
8,892
-117
298
$285K 0.07%
8,590
+2,130
299
$283K 0.07%
4,966
-854
300
$283K 0.07%
28,127
+17,582
10 11
12
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