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
126
$856K 0.2%
16,708
+570
127
$844K 0.2%
11,586
-505
128
$843K 0.2%
50,984
+4,859
129
$843K 0.2%
13,933
+120
130
$838K 0.2%
8,182
+1,270
131
$838K 0.2%
11,978
+110
132
$837K 0.2%
5,970
-497
133
$835K 0.2%
8,456
-244
134
$827K 0.2%
3,392
-70
135
$824K 0.2%
11,648
+106
136
$812K 0.19%
51,694
+51
137
$809K 0.19%
13,284
-1,011
138
$807K 0.19%
21,431
-1,415
139
$804K 0.19%
35,520
+2,816
140
$795K 0.19%
50,834
141
$792K 0.19%
49,468
+38,897
142
$791K 0.19%
9,623
+1,616
143
$783K 0.19%
6,999
+878
144
$775K 0.18%
3,207
+670
145
$773K 0.18%
6,596
+1,237
146
$764K 0.18%
53,870
+6
147
$740K 0.18%
5,958
+662
148
$721K 0.17%
12,192
+1,353
149
$716K 0.17%
50,639
150
$703K 0.17%
3,775
+497
4 5
6
7 8