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
201
$540K 0.12%
8,144
-623
202
$536K 0.12%
9,716
+3,151
203
$534K 0.12%
4,600
-10
204
$530K 0.12%
6,061
-652
205
$530K 0.12%
2,812
-26
206
$524K 0.12%
26,732
+3,050
207
$523K 0.12%
1,884
+1
208
$522K 0.11%
10,338
-983
209
$518K 0.11%
2,054
-233
210
$517K 0.11%
2,939
+25
211
$513K 0.11%
9,240
+548
212
$499K 0.11%
4,071
+421
213
$498K 0.11%
4,766
+23
214
$498K 0.11%
10,923
+2,194
215
$493K 0.11%
19,158
-10
216
$491K 0.11%
11,928
+234
217
$490K 0.11%
13,651
+796
218
$488K 0.11%
233
+2
219
$487K 0.11%
9,405
+201
220
$481K 0.11%
21,132
+7,162
221
$480K 0.11%
11,444
-3,462
222
$479K 0.11%
4,628
-12
223
$475K 0.1%
4,001
-745
224
$474K 0.1%
7,927
-168
225
$472K 0.1%
9,236
-161
7 8
9
10 11