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
151
$702K 0.17%
11,523
-327
152
$696K 0.17%
6,484
-281
153
$692K 0.16%
10,295
+242
154
$690K 0.16%
788
+25
155
$687K 0.16%
2,887
+178
156
$687K 0.16%
13,511
+1,201
157
$680K 0.16%
8,708
-132
158
$675K 0.16%
42,848
159
$666K 0.16%
6,860
-6
160
$666K 0.16%
4,312
+588
161
$665K 0.16%
4,671
-50
162
$663K 0.16%
25,166
+3,906
163
$660K 0.16%
4,148
+434
164
$657K 0.16%
4,852
-40
165
$655K 0.16%
14,000
-1,900
166
$653K 0.15%
12,022
+114
167
$649K 0.15%
12,782
-3,564
168
$643K 0.15%
+31,010
169
$641K 0.15%
45,819
+3,833
170
$631K 0.15%
9,961
+279
171
$630K 0.15%
3,528
+385
172
$620K 0.15%
42,787
173
$618K 0.15%
2,460
+252
174
$614K 0.15%
2,467
175
$613K 0.15%
9,481
-492
5 6
7
8 9