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
$288M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.18M
3
+$1.11M
4
APD icon
Air Products & Chemicals
APD
+$1.08M
5
TPL icon
Texas Pacific Land
TPL
+$1.03M

Top Sells

1
+$4.22M
2
+$3.55M
3
+$1.57M
4
AXON icon
Axon Enterprise
AXON
+$1.27M
5
EXPE icon
Expedia Group
EXPE
+$1.26M

Sector Composition

1 Technology 24.81%
2 Consumer Discretionary 6.71%
3 Communication Services 6.28%
4 Materials 5.63%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
376
S&P Global
SPGI
$133B
– –
-1,854
SOFI icon
377
SoFi Technologies
SOFI
$24.3B
– –
-29,292
PYPL icon
378
PayPal
PYPL
$45.9B
– –
-4,011
PII icon
379
Polaris
PII
$3.36B
– –
-76
PANW icon
380
Palo Alto Networks
PANW
$145B
– –
-6,372
OXLC
381
Oxford Lane Capital
OXLC
$979M
– –
-242,781
MVF
382
DELISTED
BlackRock MuniVest Fund
MVF
– –
-21,000
MQT
383
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-19,175
MAR icon
384
Marriott International
MAR
$98.8B
– –
-1,013
LRCX icon
385
Lam Research
LRCX
$325B
– –
-9,181
KRE icon
386
State Street SPDR S&P Regional Banking ETF
KRE
$3.89B
– –
-425
JETS icon
387
US Global Jets ETF
JETS
$856M
– –
-19,834
IWLG icon
388
IQ Winslow Large Cap Growth ETF
IWLG
$701M
– –
-4,305
INDA icon
389
iShares MSCI India ETF
INDA
$6.39B
– –
-1,260
ICLN icon
390
iShares Global Clean Energy ETF
ICLN
$2.39B
– –
-350
IAK icon
391
iShares US Insurance ETF
IAK
$376M
– –
-440
GOAU icon
392
US Global GO Gold and Precious Metal Miners ETF
GOAU
$203M
– –
-111
FRDM icon
393
Freedom 100 Emerging Markets ETF
FRDM
$3B
– –
-205
FDN icon
394
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.14B
– –
-2,758
FDIS icon
395
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.82B
– –
-1,120
EXPE icon
396
Expedia Group
EXPE
$32.5B
– –
-4,443
EWJ icon
397
iShares MSCI Japan ETF
EWJ
$20.1B
– –
-68
EMR icon
398
Emerson Electric
EMR
$81B
– –
-6,268
CRM icon
399
Salesforce
CRM
$155B
– –
-865
CGDV icon
400
Capital Group Dividend Value ETF
CGDV
$31.9B
– –
-15,051
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