RIA

Realta Investment Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 38.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.96%
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
+$2.09M
2
+$1.22M
3
+$675K
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$638K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$605K

Top Sells

1
+$783K
2
+$585K
3
+$559K
4
T icon
AT&T
T
+$450K
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
401
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-11,334
402
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-18,970
403
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-4,717
404
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-8,315
405
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-5,450
406
– –
-15,430
407
– –
-6,331
408
– –
-16,751
409
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-636
410
– –
-2,929
411
– –
-1,327
412
– –
-3,320
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