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
1
$25.2M 5.99%
184,327
-1,321
2
$20.2M 4.8%
117,560
+4,060
3
$10.8M 2.55%
39,720
-503
4
$9.24M 2.19%
26,074
+3,628
5
$8.92M 2.12%
445,880
+130,280
6
$7.64M 1.81%
56,617
-797
7
$7.02M 1.66%
28,780
-682
8
$5.46M 1.3%
18,745
+178
9
$5.11M 1.21%
22,569
+804
10
$5.09M 1.21%
22,187
+408
11
$5.04M 1.2%
18,148
+6
12
$5.02M 1.19%
14,440
+983
13
$4.57M 1.08%
25,982
-170
14
$4.37M 1.04%
34,840
+460
15
$4.12M 0.98%
14,377
+982
16
$3.87M 0.92%
33,521
-923
17
$3.82M 0.91%
23,134
+48
18
$3.68M 0.87%
60,144
-1,820
19
$3.68M 0.87%
3,999
-117
20
$3.57M 0.85%
8,946
+167
21
$3.49M 0.83%
52,570
+3,200
22
$3.08M 0.73%
29,375
+2,227
23
$3.07M 0.73%
19,356
+837
24
$2.91M 0.69%
9,130
+15
25
$2.88M 0.68%
17,462
+30
1
2 3 4 5