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
51
$1.91M 0.42%
11,192
+883
52
$1.88M 0.41%
25,198
+615
53
$1.81M 0.4%
10,386
+815
54
$1.76M 0.39%
3,988
-22
55
$1.72M 0.38%
16,985
-1,501
56
$1.69M 0.37%
6,347
+239
57
$1.69M 0.37%
32,740
-3,148
58
$1.68M 0.37%
3,841
+189
59
$1.65M 0.36%
17,413
-717
60
$1.63M 0.36%
6,470
+5,181
61
$1.63M 0.36%
8,110
-149
62
$1.57M 0.35%
25,701
+243
63
$1.55M 0.34%
18,311
+817
64
$1.53M 0.34%
2,693
+296
65
$1.51M 0.33%
11,656
-111
66
$1.49M 0.33%
11,023
+285
67
$1.49M 0.33%
6,950
-129
68
$1.49M 0.33%
7,390
+1,435
69
$1.48M 0.33%
8,626
-491
70
$1.46M 0.32%
23,091
+2,026
71
$1.45M 0.32%
65,395
+4,845
72
$1.43M 0.32%
10,400
-1,410
73
$1.41M 0.31%
29,166
+624
74
$1.4M 0.31%
22,071
+5,095
75
$1.38M 0.3%
7,955
-190
1 2
3
4 5