RIA

Realta Investment Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 40.39%
This Quarter Est. Return
1 Year Est. Return
+40.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.32M
3
+$1.27M
4
NET icon
Cloudflare
NET
+$1.27M
5
PLTR icon
Palantir
PLTR
+$1.15M

Top Sells

1
+$1.28M
2
+$940K
3
+$837K
4
PGR icon
Progressive
PGR
+$718K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$703K

Sector Composition

1 Technology 31.14%
2 Consumer Discretionary 6.95%
3 Communication Services 6.43%
4 Financials 6.1%
5 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
326
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.76B
$74 ﹤0.01%
+1
GOVT icon
327
iShares US Treasury Bond ETF
GOVT
$35B
$69 ﹤0.01%
3
FXD icon
328
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$329M
$35 ﹤0.01%
1
EFV icon
329
iShares MSCI EAFE Value ETF
EFV
$28.5B
– –
0
GIGB icon
330
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$775M
– –
0
IGV icon
331
iShares Expanded Tech-Software Sector ETF
IGV
$6.85B
– –
-6,416
JVAL icon
332
JPMorgan US Value Factor ETF
JVAL
$666M
– –
-600
MS icon
333
Morgan Stanley
MS
$299B
– –
-244
NGD
334
New Gold Inc
NGD
$8.76B
– –
-30,000
PGR icon
335
Progressive
PGR
$119B
– –
-2,689
PSFF icon
336
Pacer Swan SOS Fund of Funds ETF
PSFF
$555M
– –
-479
RSP icon
337
Invesco S&P 500 Equal Weight ETF
RSP
$80.2B
– –
-410
SLYG icon
338
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.8B
– –
-100
SLYV icon
339
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.4B
– –
-260
SMCI icon
340
Super Micro Computer
SMCI
$19.5B
– –
-6,960
SPEM icon
341
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
– –
-70
SPGI icon
342
S&P Global
SPGI
$165B
– –
-1,784
SPMB icon
343
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.7B
– –
-500
STZ icon
344
Constellation Brands
STZ
$27.2B
– –
-1,440
UTEN icon
345
US Treasury 10 Year Note ETF
UTEN
$254M
– –
-750
UTHY icon
346
US Treasury 30 Year Bond ETF
UTHY
$25.3M
– –
-255
UTWY icon
347
US Treasury 20 Year Bond ETF
UTWY
$8.73M
– –
-770
PRIV
348
SPDR SSGA IG Public & Private Credit ETF
PRIV
$100M
– –
-8,009
ABT icon
349
Abbott
ABT
$212B
– –
-6,150
ARKW icon
350
ARK Web x.0 ETF
ARKW
$2.08B
– –
-4,318
11 12 13
14
15