RIA

Realta Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
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
+$1.8M
2
+$1.29M
3
+$1.2M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.02M
5
PLTR icon
Palantir
PLTR
+$1.02M

Top Sells

1
+$1.28M
2
+$940K
3
+$837K
4
MSTR icon
Strategy Inc
MSTR
+$780K
5
PGR icon
Progressive
PGR
+$718K

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
$6.02B
$74 ﹤0.01%
+1
GOVT icon
327
iShares US Treasury Bond ETF
GOVT
$35.7B
$69 ﹤0.01%
3
FXD icon
328
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$35 ﹤0.01%
1
EFV icon
329
iShares MSCI EAFE Value ETF
EFV
$28.9B
– –
0
GIGB icon
330
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$840M
– –
0
STZ icon
331
Constellation Brands
STZ
$26.3B
– –
-1,440
UTEN icon
332
US Treasury 10 Year Note ETF
UTEN
$283M
– –
-750
UTHY icon
333
US Treasury 30 Year Bond ETF
UTHY
$28.1M
– –
-255
UTWY icon
334
US Treasury 20 Year Bond ETF
UTWY
$8.67M
– –
-770
ABT icon
335
Abbott
ABT
$186B
– –
-6,150
ARKW icon
336
ARK Web x.0 ETF
ARKW
$1.62B
– –
-4,318
BITB icon
337
Bitwise Bitcoin ETF
BITB
$2.7B
– –
-9,478
BRK.B icon
338
Berkshire Hathaway Class B
BRK.B
$1.04T
– –
-566
CRM icon
339
Salesforce
CRM
$180B
– –
-827
CWB icon
340
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.31B
– –
-100
FICO icon
341
Fair Isaac
FICO
$26.4B
– –
-259
FPE icon
342
First Trust Preferred Securities and Income ETF
FPE
$6.37B
– –
-17,734
GAIN icon
343
Gladstone Investment Corp
GAIN
$574M
– –
-42,227
HERO icon
344
Global X Video Games & Esports ETF
HERO
$83.9M
– –
-17,995
HYHG icon
345
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$163M
– –
-45
IGV icon
346
iShares Expanded Tech-Software Sector ETF
IGV
$9.83B
– –
-6,416
ISRG icon
347
Intuitive Surgical
ISRG
$170B
– –
-2,352
JVAL icon
348
JPMorgan US Value Factor ETF
JVAL
$684M
– –
-600
MS icon
349
Morgan Stanley
MS
$252B
– –
-244
NGD
350
New Gold Inc
NGD
$7.19B
– –
-30,000
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