RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+8.73%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+11%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
413
New
38
Increased
188
Reduced
133
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.29M |
| 3 |
Amazon
AMZN
|
$698K |
| 4 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$643K |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$623K |
Top Sells
| 1 |
MongoDB
MDB
|
$783K |
| 2 |
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
|
$585K |
| 3 |
Fastly
FSLY
|
$559K |
| 4 |
AT&T
T
|
$430K |
| 5 |
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% |
