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
151
$735K 0.16%
4,198
152
$731K 0.16%
3,353
-99
153
$731K 0.16%
4,732
+920
154
$730K 0.16%
12,087
-444
155
$727K 0.16%
12,407
-285
156
$726K 0.16%
2,849
+93
157
$723K 0.16%
9,621
+895
158
$717K 0.16%
28,210
-4,350
159
$716K 0.16%
7,522
-8
160
$715K 0.16%
50,639
161
$714K 0.16%
58,822
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162
$711K 0.16%
10,420
-210
163
$697K 0.15%
2,694
-154
164
$696K 0.15%
52,561
+4,097
165
$695K 0.15%
13,706
-963
166
$695K 0.15%
7,449
+15
167
$690K 0.15%
2,667
-152
168
$686K 0.15%
3,969
+377
169
$679K 0.15%
33,436
+2,971
170
$678K 0.15%
10,190
-810
171
$678K 0.15%
740
-23
172
$677K 0.15%
5,788
-393
173
$668K 0.15%
3,268
+27
174
$666K 0.15%
+25,633
175
$647K 0.14%
1,909
+819
5 6
7
8 9