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
301
$317K 0.07%
+10,460
302
$315K 0.07%
824
+1
303
$314K 0.07%
1,552
+232
304
$313K 0.07%
1,271
+1
305
$311K 0.07%
796
+22
306
$309K 0.07%
+18,285
307
$306K 0.07%
1,210
308
$306K 0.07%
5,404
+327
309
$305K 0.07%
13,749
-1,560
310
$304K 0.07%
5,472
+103
311
$301K 0.07%
1,327
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312
$301K 0.07%
11,228
+887
313
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1,480
+113
314
$299K 0.07%
6,236
+1,420
315
$299K 0.07%
832
+10
316
$297K 0.07%
844
-4,784
317
$295K 0.06%
+3,490
318
$295K 0.06%
+3,135
319
$293K 0.06%
+6,970
320
$292K 0.06%
2,202
-30
321
$292K 0.06%
1,151
+256
322
$288K 0.06%
8,332
323
$288K 0.06%
16,044
-101
324
$287K 0.06%
2,800
+1
325
$285K 0.06%
6,400
11 12
13
14 15