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
1
$34.5M 7.58%
194,057
+2,352
2
$20M 4.41%
120,260
-2,380
3
$14.1M 3.11%
42,054
+2,418
4
$9.85M 2.17%
24,748
-2,222
5
$9.12M 2.01%
55,767
-770
6
$7.16M 1.58%
30,642
+2,772
7
$7.15M 1.57%
20,286
-843
8
$6.21M 1.37%
42,920
+3,240
9
$5.65M 1.24%
16,796
+1,909
10
$5.53M 1.22%
24,837
+154
11
$5.38M 1.18%
17,992
-191
12
$5.13M 1.13%
174,400
-160,510
13
$4.77M 1.05%
14,851
+333
14
$4.66M 1.03%
10,176
+223
15
$3.95M 0.87%
25,522
-1,850
16
$3.9M 0.86%
34,216
-1,402
17
$3.76M 0.83%
22,992
-183
18
$3.59M 0.79%
22,233
-7,556
19
$3.51M 0.77%
18,607
-904
20
$3.51M 0.77%
24,220
+1,280
21
$3.39M 0.75%
20,187
+580
22
$3.37M 0.74%
30,094
+591
23
$3.36M 0.74%
8,086
-956
24
$3.34M 0.74%
13,849
+1,027
25
$3.29M 0.72%
12,264
+110
1
2 3 4 5