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
76
$1.31M 0.31%
38,496
+400
77
$1.29M 0.31%
3,291
+1,426
78
$1.29M 0.31%
17,256
+2,859
79
$1.28M 0.3%
8,306
+115
80
$1.28M 0.3%
11,575
+38
81
$1.27M 0.3%
2,175
+40
82
$1.26M 0.3%
7,599
-437
83
$1.26M 0.3%
76,381
84
$1.26M 0.3%
18,838
-416
85
$1.23M 0.29%
54,598
+7,283
86
$1.21M 0.29%
20,699
+64
87
$1.2M 0.28%
19,785
-9
88
$1.19M 0.28%
8,006
-71
89
$1.16M 0.27%
24,286
+1,746
90
$1.15M 0.27%
10,248
-345
91
$1.15M 0.27%
13,842
+935
92
$1.14M 0.27%
21,424
+3,496
93
$1.12M 0.27%
2,600
+21
94
$1.11M 0.26%
2,928
-93
95
$1.1M 0.26%
7,445
+397
96
$1.09M 0.26%
8,277
+422
97
$1.09M 0.26%
6,461
+180
98
$1.08M 0.26%
57,968
99
$1.07M 0.25%
13,749
-330
100
$1.05M 0.25%
3,773
-1,295
2 3
4
5 6