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
26
$2.84M 0.67%
12,750
+155
27
$2.78M 0.66%
12,022
+367
28
$2.74M 0.65%
48,907
+4,538
29
$2.71M 0.64%
22,220
-400
30
$2.71M 0.64%
11,594
+5
31
$2.67M 0.63%
11,403
+312
32
$2.61M 0.62%
19,963
+932
33
$2.58M 0.61%
118,449
-19,774
34
$2.56M 0.61%
6,156
+964
35
$2.47M 0.59%
62,793
-981
36
$2.44M 0.58%
15,695
+784
37
$2.43M 0.58%
21,518
-439
38
$2.37M 0.56%
26,100
+215
39
$2.29M 0.54%
34,192
-164
40
$2.25M 0.53%
6,173
+209
41
$2.2M 0.52%
53,426
-3,403
42
$2.19M 0.52%
22,213
-429
43
$2.16M 0.51%
11,117
+184
44
$2.11M 0.5%
19,244
-2,023
45
$2.09M 0.5%
5
46
$2.08M 0.49%
5,185
+216
47
$2.02M 0.48%
9,831
+932
48
$1.96M 0.47%
36,305
-918
49
$1.93M 0.46%
4,504
-610
50
$1.91M 0.45%
34,037
+6,370
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