RIA

Realta Investment Advisors Portfolio holdings

AUM $253M
1-Year Return 29.17%
This Quarter Return
+11.16%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$485M
AUM Growth
+$42.4M
Cap. Flow
-$4.19M
Cap. Flow %
-0.86%
Top 10 Hldgs %
23.71%
Holding
822
New
378
Increased
159
Reduced
227
Closed
22

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.49M
2
AG icon
First Majestic Silver
AG
$1.24M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.15M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$919K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$857K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$9.74M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$7.28M
3
VUG icon
Vanguard Growth ETF
VUG
$1.83M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.26M
5
NEM icon
Newmont
NEM
$1.21M

Sector Composition

1 Technology 17.43%
2 Financials 9.87%
3 Consumer Discretionary 9.39%
4 Communication Services 6.81%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKK icon
226
ARK Innovation ETF
ARKK
$7.49B
$530K 0.11%
10,582
-407
-4% -$20.4K
MINT icon
227
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$526K 0.11%
5,231
-493
-9% -$49.6K
H icon
228
Hyatt Hotels
H
$13.8B
$525K 0.11%
3,289
-229
-7% -$36.6K
OKE icon
229
Oneok
OKE
$45.7B
$515K 0.11%
6,424
-46
-0.7% -$3.69K
GRMN icon
230
Garmin
GRMN
$45.7B
$512K 0.11%
3,441
– –
VBR icon
231
Vanguard Small-Cap Value ETF
VBR
$31.8B
$510K 0.11%
2,658
+246
+10% +$47.2K
LYB icon
232
LyondellBasell Industries
LYB
$17.7B
$508K 0.1%
4,969
-335
-6% -$34.3K
MPC icon
233
Marathon Petroleum
MPC
$54.8B
$501K 0.1%
2,485
+99
+4% +$20K
LRCX icon
234
Lam Research
LRCX
$130B
$500K 0.1%
5,140
-150
-3% -$14.6K
VGK icon
235
Vanguard FTSE Europe ETF
VGK
$26.9B
$498K 0.1%
7,390
+4
+0.1% +$269
STAG icon
236
STAG Industrial
STAG
$6.9B
$497K 0.1%
12,941
-199
-2% -$7.65K
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$63.5B
$496K 0.1%
+2,768
New +$496K
BABA icon
238
Alibaba
BABA
$323B
$495K 0.1%
6,846
-117
-2% -$8.47K
FANG icon
239
Diamondback Energy
FANG
$40.2B
$491K 0.1%
2,477
+146
+6% +$28.9K
TOTL icon
240
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$490K 0.1%
12,247
+2,827
+30% +$113K
KLAC icon
241
KLA
KLAC
$119B
$473K 0.1%
677
+29
+4% +$20.3K
CACC icon
242
Credit Acceptance
CACC
$5.87B
$471K 0.1%
854
– –
WIA
243
Western Asset Inflation-Linked Income Fund
WIA
$196M
$470K 0.1%
57,727
-9,277
-14% -$75.5K
XBI icon
244
SPDR S&P Biotech ETF
XBI
$5.39B
$469K 0.1%
4,937
-330
-6% -$31.3K
APO icon
245
Apollo Global Management
APO
$75.3B
$464K 0.1%
4,130
+523
+14% +$58.8K
IWV icon
246
iShares Russell 3000 ETF
IWV
$16.7B
$461K 0.1%
1,536
-2
-0.1% -$600
LBRDA icon
247
Liberty Broadband Class A
LBRDA
$8.57B
$456K 0.09%
7,982
+170
+2% +$9.71K
ORCL icon
248
Oracle
ORCL
$654B
$454K 0.09%
3,616
-3,420
-49% -$430K
FDX icon
249
FedEx
FDX
$53.7B
$453K 0.09%
1,565
-44
-3% -$12.8K
MDIV icon
250
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$453K 0.09%
28,700
+3,370
+13% +$53.2K
8 9
10
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