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
MMM icon
351
3M
MMM
$87.5B
– –
-2,713
MRVL icon
352
Marvell Technology
MRVL
$72.5B
– –
-2,109
NAT icon
353
Nordic American Tanker
NAT
$741M
– –
-26,753
NLR icon
354
VanEck Uranium + Nuclear Energy ETF
NLR
$3.09B
– –
-75
NVT icon
355
nVent Electric
NVT
$16.1B
– –
-3,129
PRF icon
356
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
– –
-2,000
PRU icon
357
Prudential Financial
PRU
$36B
– –
-1,876
RTX icon
358
RTX Corp
RTX
$234B
– –
-1,764
RWX icon
359
SPDR Dow Jones International Real Estate ETF
RWX
$299M
– –
-14
SCHW icon
360
Charles Schwab
SCHW
$172B
– –
-725
WMB icon
361
Williams Companies
WMB
$76.2B
– –
-4,604
XLG icon
362
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
– –
-1,415
GE icon
363
GE Aerospace
GE
$325B
– –
-2,334
GSST icon
364
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
– –
-3,200
GWW icon
365
W.W. Grainger
GWW
$46.8B
– –
-824
SPTS icon
366
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
– –
-14
STWD icon
367
Starwood Property Trust
STWD
$6.89B
– –
-125
TDG icon
368
TransDigm Group
TDG
$74.8B
– –
-608
TRGP icon
369
Targa Resources
TRGP
$32.4B
– –
-1,655
TSM icon
370
TSMC
TSM
$1.53T
– –
-1,346
TTD icon
371
Trade Desk
TTD
$26.5B
– –
-1,774
VBR icon
372
Vanguard Small-Cap Value ETF
VBR
$31.5B
– –
-52
VIGI icon
373
Vanguard International Dividend Appreciation ETF
VIGI
$8.67B
– –
-200
XME icon
374
SPDR S&P Metals & Mining ETF
XME
$2.87B
– –
-70
ALAB icon
375
Astera Labs
ALAB
$26.3B
– –
-2,060
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