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
376
$202K 0.05%
+3,130
377
$201K 0.05%
9,458
+900
378
$201K 0.05%
+2,614
379
$201K 0.05%
+4,210
380
$201K 0.05%
+855
381
$194K 0.05%
+10,460
382
$179K 0.04%
2,184
+109
383
$178K 0.04%
15,028
384
$173K 0.04%
12,648
+52
385
$172K 0.04%
41,850
-50
386
$169K 0.04%
4,764
+36
387
$169K 0.04%
+11,647
388
$151K 0.04%
12,000
389
$143K 0.03%
12,368
390
$139K 0.03%
+12,868
391
$132K 0.03%
11,000
392
$113K 0.03%
10,562
393
$109K 0.03%
5,613
394
$86K 0.02%
15,155
+751
395
$27K 0.01%
550
-50
396
$13K ﹤0.01%
500
397
– –
-18,970
398
– –
-4,717
399
– –
-5,450
400
– –
-15,430
13 14 15
16
17