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
351
$254K 0.06%
1,775
-25
352
$254K 0.06%
+1,626
353
$253K 0.06%
9,723
-29
354
$252K 0.06%
3,505
-135
355
$252K 0.06%
+2,717
356
$251K 0.06%
6,020
-238
357
$251K 0.06%
+16,919
358
$251K 0.06%
2,657
-130
359
$248K 0.05%
1,828
+78
360
$242K 0.05%
3,336
-588
361
$240K 0.05%
2,656
+6
362
$240K 0.05%
5,599
-870
363
$239K 0.05%
5,255
+390
364
$238K 0.05%
4,090
-352
365
$238K 0.05%
4,838
366
$237K 0.05%
3,289
+174
367
$237K 0.05%
9,809
368
$237K 0.05%
+3,274
369
$231K 0.05%
9,802
-2,694
370
$231K 0.05%
6,638
-820
371
$231K 0.05%
+2,033
372
$230K 0.05%
2,914
+18
373
$230K 0.05%
6,279
-1,772
374
$230K 0.05%
+4,815
375
$228K 0.05%
3,925
-205
13 14
15
16 17