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
51
$1.84M 0.44%
3,475
+428
52
$1.78M 0.42%
18,398
+40
53
$1.76M 0.42%
12,080
-990
54
$1.75M 0.42%
44,819
-2,648
55
$1.68M 0.4%
45,728
+3,492
56
$1.58M 0.37%
9,534
+645
57
$1.57M 0.37%
7,544
-651
58
$1.55M 0.37%
15,678
+758
59
$1.52M 0.36%
24,053
-2,143
60
$1.5M 0.36%
14,763
-1,112
61
$1.49M 0.35%
6,031
+407
62
$1.48M 0.35%
6,193
-210
63
$1.47M 0.35%
21,379
-232
64
$1.44M 0.34%
16,923
+722
65
$1.41M 0.33%
3,996
-34
66
$1.4M 0.33%
16,266
+2,392
67
$1.37M 0.33%
8,881
-196
68
$1.36M 0.32%
8,774
+572
69
$1.35M 0.32%
10,515
+1,743
70
$1.34M 0.32%
10,412
+174
71
$1.34M 0.32%
5,919
-206
72
$1.34M 0.32%
17,489
+1,035
73
$1.33M 0.32%
28,353
-1,056
74
$1.33M 0.32%
9,018
+525
75
$1.32M 0.31%
12,096
-1,290
1 2
3
4 5