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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$667B
$1.98M 0.9%
3,519
-282
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.1T
$1.89M 0.86%
12,218
+886
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.88M 0.86%
18,661
-2,101
VOO icon
29
Vanguard S&P 500 ETF
VOO
$765B
$1.81M 0.83%
3,526
+121
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$1.76M 0.8%
9,048
+1,079
XLC icon
31
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$1.74M 0.79%
18,039
-3,202
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$22.1B
$1.68M 0.76%
47,006
+6,582
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$54.3B
$1.65M 0.75%
33,081
-11,279
SPLG icon
34
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$1.63M 0.74%
24,819
+5,255
AEM icon
35
Agnico Eagle Mines
AEM
$89.7B
$1.63M 0.74%
15,000
SHV icon
36
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.62M 0.74%
14,710
-819
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$549B
$1.6M 0.73%
5,822
-1,431
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$667B
$1.57M 0.71%
2,803
-241
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$1.52M 0.69%
7,688
+146
JPM icon
40
JPMorgan Chase
JPM
$823B
$1.47M 0.67%
5,973
+150
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.38M 0.63%
16,640
-2,429
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$35.7B
$1.29M 0.59%
8,842
-2,536
CVX icon
43
Chevron
CVX
$311B
$1.27M 0.58%
7,608
-1,909
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.22M 0.56%
12,328
-838
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$124B
$1.22M 0.55%
3,365
+677
AXON icon
46
Axon Enterprise
AXON
$53.6B
$1.19M 0.54%
2,265
+490
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.18M 0.54%
15,650
-2,846
ABBV icon
48
AbbVie
ABBV
$410B
$1.18M 0.54%
5,634
+180
ISRG icon
49
Intuitive Surgical
ISRG
$164B
$1.12M 0.51%
2,269
+69
SPDW icon
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$1.11M 0.51%
30,523
+7,841
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