RIA

Realta Investment Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 38.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.96%
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
UTWO icon
351
US Treasury 2 Year Note ETF
UTWO
$439M
– –
-3,020
UFIV icon
352
US Treasury 5 Year Note ETF
UFIV
$30.3M
– –
-1,733
TBIL
353
F/m US Treasury 3 Month Bill Fund
TBIL
$7.05B
– –
-2,500
SQQQ icon
354
ProShares UltraPro Short QQQ
SQQQ
$2.91B
– –
-200
SM icon
355
SM Energy
SM
$7.02B
– –
-122
QMOM icon
356
Alpha Architect US Quantitative Momentum ETF
QMOM
$428M
– –
-200
NXPI icon
357
NXP Semiconductors
NXPI
$60.9B
– –
-1,215
MU icon
358
Micron Technology
MU
$543B
– –
-3,881
MDYV icon
359
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
– –
-102
MAGS icon
360
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.36B
– –
-3,530
LYV icon
361
Live Nation Entertainment
LYV
$36B
– –
-5,584
KMI icon
362
Kinder Morgan
KMI
$70.6B
– –
-7,179
ITB icon
363
iShares US Home Construction ETF
ITB
$2.72B
– –
-4,959
IHE icon
364
iShares US Pharmaceuticals ETF
IHE
$951M
– –
-900
GRMN icon
365
Garmin
GRMN
$50.2B
– –
-5,439
GOF icon
366
Guggenheim Strategic Opportunities Fund
GOF
$2.37B
– –
-21,383
GNRC icon
367
Generac Holdings
GNRC
$12.8B
– –
-1,407
GILD icon
368
Gilead Sciences
GILD
$166B
– –
-1,985
GFI icon
369
Gold Fields
GFI
$39.3B
– –
-5,696
FXN icon
370
First Trust Energy AlphaDEX Fund
FXN
$1.16B
– –
-200
EEM icon
371
iShares MSCI Emerging Markets ETF
EEM
$27.6B
– –
-315
DWAS icon
372
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$406M
– –
-250
DG icon
373
Dollar General
DG
$26.9B
– –
-2,119
DAL icon
374
Delta Air Lines
DAL
$44.9B
– –
-103
CVS icon
375
CVS Health
CVS
$101B
– –
-3,127
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