RIA

Realta Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
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
+$2.3M
2
+$1.51M
3
+$997K
4
MSFT icon
Microsoft
MSFT
+$784K
5
ALB icon
Albemarle
ALB
+$686K

Top Sells

1
+$4.42M
2
+$1.98M
3
+$1.64M
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
401
$183K 0.04%
+11,372
402
$172K 0.04%
12,669
-34
403
$172K 0.04%
15,028
404
$163K 0.04%
+11,599
405
$162K 0.04%
+10,700
406
$146K 0.03%
12,000
407
$142K 0.03%
4,535
+770
408
$141K 0.03%
+15,673
409
$107K 0.02%
10,562
410
$104K 0.02%
19,500
+2,000
411
$94K 0.02%
+38,500
412
$68K 0.02%
14,650
413
$35K 0.01%
+209
414
$34K 0.01%
1,470
+250
415
$31K 0.01%
1,499
-650
416
$15K ﹤0.01%
550
-250
417
– –
-5,871
418
– –
-3,289
419
– –
-818
420
– –
-14,636
421
– –
-1,704
422
– –
-5,248
423
– –
-1,631
424
– –
-8,248
425
– –
-488
14 15 16
17
18