RIA

Realta Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
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
+$2.3M
2
+$1.51M
3
+$997K
4
MSFT icon
Microsoft
MSFT
+$784K
5
ALB icon
Albemarle
ALB
+$686K

Top Sells

1
+$4.42M
2
+$1.98M
3
+$1.64M
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
176
$647K 0.14%
11,059
-147
177
$616K 0.14%
6,380
+32
178
$610K 0.13%
11,769
+667
179
$608K 0.13%
2,914
+1,012
180
$605K 0.13%
3,307
-184
181
$604K 0.13%
9,671
182
$601K 0.13%
14,105
+4,501
183
$599K 0.13%
12,108
-372
184
$596K 0.13%
12,660
-135
185
$595K 0.13%
9,591
186
$589K 0.13%
9,615
+5,529
187
$588K 0.13%
7,027
-162
188
$586K 0.13%
26,225
+2,266
189
$580K 0.13%
11,177
-7,341
190
$575K 0.13%
5,132
+230
191
$573K 0.13%
27,596
+10,615
192
$573K 0.13%
3,504
+433
193
$571K 0.13%
12,070
+1,362
194
$571K 0.13%
40,439
195
$569K 0.13%
+29,250
196
$555K 0.12%
5,377
+153
197
$548K 0.12%
15,306
+1,594
198
$548K 0.12%
+6,612
199
$544K 0.12%
15,734
200
$543K 0.12%
8,250
+252
6 7
8
9 10