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
301
$280K 0.07%
2,525
-285
302
$280K 0.07%
5,319
+10
303
$279K 0.07%
2,322
-25
304
$277K 0.07%
960
+49
305
$277K 0.07%
+5,212
306
$276K 0.07%
18,304
+1,000
307
$273K 0.06%
5,048
+170
308
$273K 0.06%
720
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309
$273K 0.06%
2,782
+11
310
$270K 0.06%
5,366
+553
311
$270K 0.06%
6,947
+115
312
$270K 0.06%
5,005
-170
313
$268K 0.06%
1,425
+10
314
$268K 0.06%
739
315
$266K 0.06%
1,002
-42
316
$262K 0.06%
519
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317
$260K 0.06%
7,723
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318
$260K 0.06%
824
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319
$259K 0.06%
2,357
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320
$256K 0.06%
+9,659
321
$255K 0.06%
+831
322
$255K 0.06%
1,297
+48
323
$253K 0.06%
1,210
+120
324
$253K 0.06%
3,252
+257
325
$252K 0.06%
1,270
-13
11 12
13
14 15