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
176
$608K 0.14%
7,012
-277
177
$605K 0.14%
30,670
-6,598
178
$604K 0.14%
2,547
-8
179
$603K 0.14%
10,864
+19
180
$591K 0.14%
2,869
+183
181
$587K 0.14%
5,727
-1,554
182
$586K 0.14%
24,176
+125
183
$583K 0.14%
9,343
-2,880
184
$582K 0.14%
9,591
+1,200
185
$576K 0.14%
4,642
+1,032
186
$576K 0.14%
4,714
+45
187
$572K 0.14%
40,439
188
$570K 0.14%
9,671
+1,140
189
$560K 0.13%
10,754
+1,001
190
$557K 0.13%
+7,345
191
$551K 0.13%
7,515
+267
192
$536K 0.13%
7,371
+1,202
193
$536K 0.13%
6,068
194
$536K 0.13%
2,788
-153
195
$535K 0.13%
15,734
+2,300
196
$535K 0.13%
18,270
+18
197
$527K 0.13%
13,950
-480
198
$525K 0.12%
13,125
199
$515K 0.12%
12,626
-1,629
200
$513K 0.12%
50,469
+10,450
6 7
8
9 10