RIA

Realta Investment Advisors Portfolio holdings

AUM $253M
This Quarter Return
+18.88%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$3.3M
Cap. Flow %
1.31%
Top 10 Hldgs %
33.79%
Holding
347
New
26
Increased
94
Reduced
121
Closed
45

Top Buys

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$2.17M
2
PLTR icon
Palantir
PLTR
$1.83M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$1.48M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.19M
5
VUG icon
Vanguard Growth ETF
VUG
$1.02M

Top Sells

1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.48M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.68M
3
AEM icon
Agnico Eagle Mines
AEM
$1.63M
4
COST icon
Costco
COST
$1.12M
5
GDX icon
VanEck Gold Miners ETF
GDX
$1.05M

Sector Composition

1 Technology 30.06%
2 Financials 7.22%
3 Consumer Discretionary 6.58%
4 Communication Services 5.92%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
326
Procter & Gamble
PG
$369B
– –
-1,331
Closed -$227K
PSCW icon
327
Pacer Swan SOS Conservative April ETF
PSCW
$77.7M
– –
-390
Closed -$9.87K
PSMD icon
328
Pacer Swan SOS Moderate January ETF
PSMD
$83.5M
– –
-100
Closed -$2.87K
PSMO icon
329
Pacer Swan SOS Moderate October ETF
PSMO
$69.1M
– –
-300
Closed -$8.15K
PSX icon
330
Phillips 66
PSX
$52.8B
– –
-1,742
Closed -$215K
QCOM icon
331
Qualcomm
QCOM
$169B
– –
-4,593
Closed -$706K
QTEC icon
332
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
– –
-3,251
Closed -$564K
RSPS icon
333
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
– –
-163
Closed -$5.01K
SMIN icon
334
iShares MSCI India Small-Cap ETF
SMIN
$922M
– –
-53
Closed -$3.63K
SO icon
335
Southern Company
SO
$101B
– –
-2,179
Closed -$200K
SPMO icon
336
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
– –
-1,240
Closed -$115K
SPSB icon
337
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-4,150
Closed -$125K
TIPX icon
338
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
– –
-226
Closed -$4.34K
VCR icon
339
Vanguard Consumer Discretionary ETF
VCR
$6.38B
– –
-16
Closed -$5.21K
VOE icon
340
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-200
Closed -$32.1K
VOX icon
341
Vanguard Communication Services ETF
VOX
$5.72B
– –
-59
Closed -$8.76K
WM icon
342
Waste Management
WM
$90.2B
– –
-886
Closed -$205K
XAR icon
343
SPDR S&P Aerospace & Defense ETF
XAR
$3.91B
– –
-46
Closed -$7.44K
XMMO icon
344
Invesco S&P MidCap Momentum ETF
XMMO
$4.27B
– –
-1,150
Closed -$131K
XOP icon
345
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
– –
-10
Closed -$1.37K
REAI icon
346
Tidal Trust I Intelligent Real Estate ETF
REAI
$2.47M
– –
-313
Closed -$6.32K
GRNY
347
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.36B
– –
-191,549
Closed -$3.48M
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