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
201
$504K 0.12%
5,728
-1,406
202
$502K 0.12%
2,281
+128
203
$487K 0.12%
9,176
-1,200
204
$482K 0.11%
8,628
-610
205
$479K 0.11%
3,235
+359
206
$477K 0.11%
4,520
-535
207
$477K 0.11%
10,215
+480
208
$476K 0.11%
33,993
209
$475K 0.11%
9,970
+210
210
$471K 0.11%
9,693
-70
211
$471K 0.11%
7,830
+2,766
212
$471K 0.11%
55,711
213
$470K 0.11%
22,792
-2,059
214
$465K 0.11%
6,722
-360
215
$462K 0.11%
2,683
-280
216
$459K 0.11%
8,912
+108
217
$456K 0.11%
7,605
+373
218
$456K 0.11%
6,301
219
$453K 0.11%
17,325
+1,349
220
$453K 0.11%
4,452
+501
221
$452K 0.11%
2,061
-153
222
$449K 0.11%
7,869
-318
223
$449K 0.11%
3,138
+79
224
$446K 0.11%
5,185
-3,912
225
$445K 0.11%
3,394
+476
7 8
9
10 11