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
$304M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$982K
4
KLAC icon
KLA
KLAC
+$979K
5
DE icon
Deere & Co
DE
+$965K

Top Sells

1
+$2.09M
2
+$1.34M
3
+$1.32M
4
ORCL icon
Oracle
ORCL
+$1.03M
5
WTW icon
Willis Towers Watson
WTW
+$947K

Sector Composition

1 Technology 27.86%
2 Consumer Discretionary 7.43%
3 Communication Services 6.3%
4 Financials 6.13%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
351
Dollar General
DG
$32.2B
– –
-2,119
DWAS icon
352
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$376M
– –
-250
EEM icon
353
iShares MSCI Emerging Markets ETF
EEM
$27.2B
– –
-315
FXN icon
354
First Trust Energy AlphaDEX Fund
FXN
$330M
– –
-200
GFI icon
355
Gold Fields
GFI
$44.4B
– –
-5,696
GILD icon
356
Gilead Sciences
GILD
$180B
– –
-1,985
GNRC icon
357
Generac Holdings
GNRC
$12.8B
– –
-1,407
GOF icon
358
Guggenheim Strategic Opportunities Fund
GOF
$2.37B
– –
-21,383
GRMN icon
359
Garmin
GRMN
$46.2B
– –
-5,439
IHE icon
360
iShares US Pharmaceuticals ETF
IHE
$1.02B
– –
-900
ITB icon
361
iShares US Home Construction ETF
ITB
$2.6B
– –
-4,959
KMI icon
362
Kinder Morgan
KMI
$74.4B
– –
-7,179
LYV icon
363
Live Nation Entertainment
LYV
$37.6B
– –
-5,584
MAGS icon
364
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.47B
– –
-3,530
MDYV icon
365
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
– –
-102
MU icon
366
Micron Technology
MU
$442B
– –
-3,881
NXPI icon
367
NXP Semiconductors
NXPI
$52.9B
– –
-1,215
QMOM icon
368
Alpha Architect US Quantitative Momentum ETF
QMOM
$403M
– –
-200
SM icon
369
SM Energy
SM
$6.08B
– –
-122
SQQQ icon
370
ProShares UltraPro Short QQQ
SQQQ
$2.3B
– –
-200
TBIL
371
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
– –
-2,500
UFIV icon
372
US Treasury 5 Year Note ETF
UFIV
$33.5M
– –
-1,733
UTWO icon
373
US Treasury 2 Year Note ETF
UTWO
$411M
– –
-3,020
WTW icon
374
Willis Towers Watson
WTW
$28.9B
– –
-2,740
XBIL icon
375
US Treasury 6 Month Bill ETF
XBIL
$739M
– –
-755
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