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
376
$227K 0.05%
3,981
+4
377
$227K 0.05%
1,173
-28
378
$226K 0.05%
15,165
379
$222K 0.05%
+1,388
380
$220K 0.05%
2,872
-713
381
$219K 0.05%
+528
382
$217K 0.05%
+8,670
383
$217K 0.05%
+605
384
$216K 0.05%
11,491
-3,779
385
$215K 0.05%
3,141
+11
386
$212K 0.05%
5,114
+209
387
$212K 0.05%
+5,144
388
$210K 0.05%
+4,241
389
$210K 0.05%
13,265
+381
390
$209K 0.05%
2,875
+9
391
$208K 0.05%
+2,275
392
$207K 0.05%
10,144
-555
393
$206K 0.05%
+2,529
394
$205K 0.05%
+2,854
395
$205K 0.05%
+2,756
396
$203K 0.04%
+2,898
397
$201K 0.04%
+5,800
398
$201K 0.04%
943
-93
399
$201K 0.04%
21,000
400
$195K 0.04%
729
+72
14 15
16
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