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
76
$1.37M 0.3%
22,333
+189
77
$1.35M 0.3%
11,746
-150
78
$1.35M 0.3%
10,342
-214
79
$1.31M 0.29%
12,869
-1,421
80
$1.3M 0.29%
11,073
+1,198
81
$1.28M 0.28%
8,845
-58
82
$1.28M 0.28%
21,568
-133
83
$1.25M 0.27%
19,987
+883
84
$1.24M 0.27%
16,219
+1,360
85
$1.23M 0.27%
5,990
+2,117
86
$1.2M 0.26%
22,241
-759
87
$1.19M 0.26%
7,613
+6
88
$1.19M 0.26%
25,076
-1,007
89
$1.18M 0.26%
5,162
-374
90
$1.17M 0.26%
8,298
-70
91
$1.17M 0.26%
13,535
-1,275
92
$1.16M 0.26%
4,208
+16
93
$1.16M 0.26%
2,429
-321
94
$1.16M 0.25%
3,952
+223
95
$1.15M 0.25%
35,992
-1,602
96
$1.15M 0.25%
3,239
+180
97
$1.14M 0.25%
13,732
-2,740
98
$1.12M 0.25%
5,069
-27
99
$1.11M 0.25%
23,228
+99
100
$1.09M 0.24%
13,393
-1,997
2 3
4
5 6