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
101
$1.06M 0.23%
5,177
+31
102
$1.06M 0.23%
6,584
-7
103
$1.05M 0.23%
11,330
-612
104
$1.04M 0.23%
8,969
+500
105
$1.04M 0.23%
18,345
-420
106
$1.03M 0.23%
32,683
-116
107
$1.03M 0.23%
13,360
+1,022
108
$1.01M 0.22%
9,580
+254
109
$1.01M 0.22%
7,550
+451
110
$993K 0.22%
7,675
+259
111
$992K 0.22%
14,464
+203
112
$988K 0.22%
1,742
-111
113
$988K 0.22%
6,651
+810
114
$979K 0.22%
8,401
-372
115
$977K 0.21%
6,211
+164
116
$965K 0.21%
13,482
+3,412
117
$964K 0.21%
16,592
+37
118
$962K 0.21%
4,155
+191
119
$960K 0.21%
22,900
+5,350
120
$950K 0.21%
4,597
+433
121
$940K 0.21%
392
-14
122
$924K 0.2%
21,457
-1,249
123
$914K 0.2%
8,715
+108
124
$912K 0.2%
8,008
-1,047
125
$903K 0.2%
6,613
-78
3 4
5
6 7