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
MNST icon
276
Monster Beverage
MNST
$61.5B
$385K 0.08%
6,501
+231
+4% +$13.7K
DVN icon
277
Devon Energy
DVN
$21.9B
$385K 0.08%
7,680
-368
-5% -$18.5K
SRLN icon
278
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$383K 0.08%
9,095
-281
-3% -$11.8K
ABT icon
279
Abbott
ABT
$230B
$382K 0.08%
3,358
-558
-14% -$63.4K
TJX icon
280
TJX Companies
TJX
$157B
$379K 0.08%
3,736
-351
-9% -$35.6K
IJS icon
281
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$379K 0.08%
3,685
-195
-5% -$20K
BUFB icon
282
Innovator Laddered Allocation Buffer ETF
BUFB
$221M
$377K 0.08%
12,840
+2,940
+30% +$86.4K
SPYD icon
283
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$375K 0.08%
9,222
-257
-3% -$10.5K
VEA icon
284
Vanguard FTSE Developed Markets ETF
VEA
$173B
$375K 0.08%
7,470
+2,004
+37% +$101K
NKE icon
285
Nike
NKE
$110B
$371K 0.08%
3,945
-364
-8% -$34.2K
REGL icon
286
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$370K 0.08%
4,714
-287
-6% -$22.5K
AEP icon
287
American Electric Power
AEP
$57.5B
$363K 0.07%
4,218
+57
+1% +$4.91K
SPYG icon
288
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$362K 0.07%
4,948
-19
-0.4% -$1.39K
HSY icon
289
Hershey
HSY
$38B
$360K 0.07%
1,852
-92
-5% -$17.9K
IYG icon
290
iShares US Financial Services ETF
IYG
$1.91B
$359K 0.07%
5,422
-185
-3% -$12.3K
DJT icon
291
Trump Media & Technology Group
DJT
$4.77B
$358K 0.07%
+5,774
New +$358K
UNP icon
292
Union Pacific
UNP
$129B
$358K 0.07%
1,454
+92
+7% +$22.6K
GS icon
293
Goldman Sachs
GS
$225B
$347K 0.07%
831
+101
+14% +$42.2K
VCSH icon
294
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$346K 0.07%
4,471
-38
-0.8% -$2.94K
HIG icon
295
Hartford Financial Services
HIG
$36.7B
$345K 0.07%
3,353
-282
-8% -$29.1K
SMDV icon
296
ProShares Russell 2000 Dividend Growers ETF
SMDV
$672M
$344K 0.07%
5,372
-30
-0.6% -$1.92K
FPE icon
297
First Trust Preferred Securities and Income ETF
FPE
$6.14B
$340K 0.07%
19,654
+63
+0.3% +$1.09K
MRVL icon
298
Marvell Technology
MRVL
$56.9B
$337K 0.07%
4,759
-1,363
-22% -$96.6K
PSFF icon
299
Pacer Swan SOS Fund of Funds ETF
PSFF
$502M
$337K 0.07%
12,484
-2,580
-17% -$69.7K
NUW icon
300
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$336K 0.07%
24,890
+3
+0% +$40
10 11
12
13 14