RIA

Realta Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
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
$5.82B
$74 ﹤0.01%
+1
GOVT icon
327
iShares US Treasury Bond ETF
GOVT
$35.2B
$69 ﹤0.01%
3
FXD icon
328
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$318M
$35 ﹤0.01%
1
EFV icon
329
iShares MSCI EAFE Value ETF
EFV
$29.5B
– –
0
GIGB icon
330
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$833M
– –
0
ABT icon
331
Abbott
ABT
$191B
– –
-6,150
ARKW icon
332
ARK Web x.0 ETF
ARKW
$1.82B
– –
-4,318
BITB icon
333
Bitwise Bitcoin ETF
BITB
$3.01B
– –
-9,478
BRK.B icon
334
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-566
CRM icon
335
Salesforce
CRM
$197B
– –
-827
CWB icon
336
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.02B
– –
-100
FICO icon
337
Fair Isaac
FICO
$34.4B
– –
-259
FPE icon
338
First Trust Preferred Securities and Income ETF
FPE
$6.47B
– –
-17,734
GAIN icon
339
Gladstone Investment Corp
GAIN
$550M
– –
-42,227
HERO icon
340
Global X Video Games & Esports ETF
HERO
$95.7M
– –
-17,995
HYHG icon
341
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$159M
– –
-45
IGV icon
342
iShares Expanded Tech-Software Sector ETF
IGV
$6.44B
– –
-6,416
ISRG icon
343
Intuitive Surgical
ISRG
$176B
– –
-2,352
JVAL icon
344
JPMorgan US Value Factor ETF
JVAL
$686M
– –
-600
MS icon
345
Morgan Stanley
MS
$293B
– –
-244
NGD
346
New Gold Inc
NGD
$7.83B
– –
-30,000
PGR icon
347
Progressive
PGR
$119B
– –
-2,689
PSFF icon
348
Pacer Swan SOS Fund of Funds ETF
PSFF
$558M
– –
-479
RSP icon
349
Invesco S&P 500 Equal Weight ETF
RSP
$83.2B
– –
-410
SLYG icon
350
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.77B
– –
-100
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