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
326
$252K 0.06%
569
+3
327
$252K 0.06%
6,729
-73
328
$252K 0.06%
+5,018
329
$249K 0.06%
6,557
-391
330
$249K 0.06%
9,250
331
$248K 0.06%
+2,700
332
$248K 0.06%
15,218
333
$243K 0.06%
+3,385
334
$243K 0.06%
2,246
+314
335
$242K 0.06%
6,043
+300
336
$242K 0.06%
+1,951
337
$241K 0.06%
16,235
+538
338
$240K 0.06%
+13,282
339
$239K 0.06%
2,324
-182
340
$238K 0.06%
2,515
-560
341
$237K 0.06%
12,981
+321
342
$235K 0.06%
2,840
+70
343
$235K 0.06%
3,557
-408
344
$233K 0.06%
2,597
345
$232K 0.06%
+3,085
346
$229K 0.05%
1,947
+40
347
$229K 0.05%
4,837
348
$229K 0.05%
+9,359
349
$228K 0.05%
1,514
+10
350
$228K 0.05%
3,309
-33
12 13
14
15 16