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
$219M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$951K
3
+$856K
4
ABT icon
Abbott
ABT
+$777K
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$774K

Top Sells

1
+$1.14M
2
+$868K
3
+$815K
4
TDG icon
TransDigm Group
TDG
+$776K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$712K

Sector Composition

1 Technology 26.88%
2 Financials 7.39%
3 Consumer Discretionary 6.63%
4 Communication Services 5.85%
5 Materials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
326
Comcast
CMCSA
$111B
– –
-2,739
COMT icon
327
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$625M
– –
-5
DIS icon
328
Walt Disney
DIS
$206B
– –
-2,991
EEM icon
329
iShares MSCI Emerging Markets ETF
EEM
$20.7B
– –
-100
EFA icon
330
iShares MSCI EAFE ETF
EFA
$68.2B
– –
-154
ELV icon
331
Elevance Health
ELV
$78.8B
– –
-1,395
F icon
332
Ford
F
$50B
– –
-23,020
FSK icon
333
FS KKR Capital
FSK
$4.23B
– –
-11,136
H icon
334
Hyatt Hotels
H
$14.3B
– –
-1,300
IEI icon
335
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
– –
-1
IGSB icon
336
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-57
INDA icon
337
iShares MSCI India ETF
INDA
$9.58B
– –
0
IR icon
338
Ingersoll Rand
IR
$31.6B
– –
-3,270
ISCV icon
339
iShares Morningstar Small-Cap Value ETF
ISCV
$546M
– –
-150
IXN icon
340
iShares Global Tech ETF
IXN
$6.43B
– –
-600
IYC icon
341
iShares US Consumer Discretionary ETF
IYC
$1.77B
– –
-360
IYLD icon
342
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
– –
-150
IYZ icon
343
iShares US Telecommunications ETF
IYZ
$643M
– –
-800
JCI icon
344
Johnson Controls International
JCI
$72.8B
– –
-6,154
JNJ icon
345
Johnson & Johnson
JNJ
$462B
– –
-1,767
KCE icon
346
SPDR S&P Capital Markets ETF
KCE
$614M
– –
-590
KNG icon
347
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
– –
-3
LDOS icon
348
Leidos
LDOS
$24.8B
– –
-3,227
LRCX icon
349
Lam Research
LRCX
$183B
– –
-2,800
MDYG icon
350
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
– –
-12
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14
15