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
126
$902K 0.2%
10,723
-714
127
$892K 0.2%
6,196
-334
128
$884K 0.19%
51,942
+958
129
$884K 0.19%
5,296
-359
130
$882K 0.19%
3,023
-21
131
$881K 0.19%
13,070
-177
132
$867K 0.19%
20,050
-1,281
133
$864K 0.19%
12,593
+315
134
$856K 0.19%
3,508
-294
135
$843K 0.19%
13,930
+24
136
$833K 0.18%
53,390
+1,569
137
$827K 0.18%
15,976
+4,933
138
$816K 0.18%
7,387
-270
139
$804K 0.18%
12,091
-2,203
140
$802K 0.18%
9,920
-190
141
$795K 0.17%
49,368
-100
142
$795K 0.17%
6,160
+1,702
143
$792K 0.17%
4,754
+210
144
$768K 0.17%
21,376
-12,000
145
$765K 0.17%
7,065
+1,000
146
$762K 0.17%
7,412
-1,559
147
$744K 0.16%
2,467
148
$743K 0.16%
53,882
+7
149
$739K 0.16%
7,285
+273
150
$738K 0.16%
2,905
-606
4 5
6
7 8