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
351
$226K 0.05%
2,476
-146
352
$225K 0.05%
+2,341
353
$225K 0.05%
3,348
-271
354
$224K 0.05%
3,133
-99
355
$222K 0.05%
+1,702
356
$222K 0.05%
17,121
-550
357
$222K 0.05%
3,974
-493
358
$221K 0.05%
+3,489
359
$219K 0.05%
+1,191
360
$218K 0.05%
+1,332
361
$217K 0.05%
10,287
-1,750
362
$216K 0.05%
+2,024
363
$215K 0.05%
+1,316
364
$214K 0.05%
5,215
-1,990
365
$214K 0.05%
+4,650
366
$213K 0.05%
+3,801
367
$212K 0.05%
+1,023
368
$209K 0.05%
+1,972
369
$209K 0.05%
2,700
-1,450
370
$208K 0.05%
+2,565
371
$207K 0.05%
+2,408
372
$206K 0.05%
1,590
+3
373
$205K 0.05%
+4,800
374
$204K 0.05%
+2,650
375
$202K 0.05%
21,000
13 14
15
16 17