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
26
$3.25M 0.71%
59,670
-1,590
27
$3.1M 0.68%
18,130
+668
28
$2.66M 0.59%
51,275
-140
29
$2.64M 0.58%
10,230
-532
30
$2.64M 0.58%
66,854
+3,812
31
$2.6M 0.57%
44,078
-1,278
32
$2.58M 0.57%
10,268
-1,554
33
$2.57M 0.57%
26,173
-193
34
$2.57M 0.57%
16,226
+571
35
$2.56M 0.56%
5,104
-123
36
$2.43M 0.53%
11,205
-568
37
$2.4M 0.53%
22,445
-94
38
$2.35M 0.52%
52,714
+449
39
$2.32M 0.51%
39,218
+649
40
$2.28M 0.5%
112,572
+48,872
41
$2.25M 0.5%
5
42
$2.25M 0.5%
19,676
-1,675
43
$2.25M 0.49%
4,735
-90
44
$2.23M 0.49%
+139,425
45
$2.19M 0.48%
6,104
-201
46
$2.12M 0.47%
114,033
+3,180
47
$2.11M 0.46%
3,505
-79
48
$2.05M 0.45%
34,238
-141
49
$1.96M 0.43%
50,177
+1,966
50
$1.92M 0.42%
20,248
+638
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