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
101
$1.04M 0.25%
8,952
-333
102
$1.04M 0.25%
9,951
-177
103
$1.02M 0.24%
5,343
+35
104
$1.02M 0.24%
21,883
+580
105
$1.02M 0.24%
22,445
-144
106
$1.01M 0.24%
32,556
+2,756
107
$1.01M 0.24%
2,869
-363
108
$1M 0.24%
18,635
-1,755
109
$992K 0.24%
3,671
+435
110
$985K 0.23%
14,032
-11
111
$965K 0.23%
8,325
+1,263
112
$963K 0.23%
11,335
+1,377
113
$949K 0.23%
2,400
+237
114
$947K 0.22%
4,124
-14
115
$930K 0.22%
425
+3
116
$930K 0.22%
23,376
+2,418
117
$925K 0.22%
12,843
-240
118
$923K 0.22%
4,242
-330
119
$913K 0.22%
3,737
+346
120
$912K 0.22%
5,493
+433
121
$904K 0.21%
8,178
+1,506
122
$875K 0.21%
5,011
+110
123
$872K 0.21%
6,222
-320
124
$868K 0.21%
2,911
-257
125
$862K 0.2%
33,654
-5,364
3 4
5
6 7