RIA

Realta Investment Advisors Portfolio holdings

AUM $253M
This Quarter Return
-4.44%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$5.56M
Cap. Flow %
-2.53%
Top 10 Hldgs %
33.17%
Holding
375
New
35
Increased
117
Reduced
113
Closed
55

Top Buys

1
OXLC
Oxford Lane Capital
OXLC
$1.04M
2
PLTR icon
Palantir
PLTR
$951K
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$856K
4
ABT icon
Abbott
ABT
$777K
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$774K

Top Sells

1
AAPL icon
Apple
AAPL
$1.14M
2
GWW icon
W.W. Grainger
GWW
$868K
3
AMZN icon
Amazon
AMZN
$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 Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$662B
$1.98M 0.9%
3,519
-282
-7% -$158K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.57T
$1.89M 0.86%
12,218
+886
+8% +$137K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.88M 0.86%
18,661
-2,101
-10% -$212K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$726B
$1.81M 0.83%
3,526
+121
+4% +$62.2K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.76M 0.8%
9,048
+1,079
+14% +$209K
XLC icon
31
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.74M 0.79%
18,039
-3,202
-15% -$309K
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$21.2B
$1.68M 0.76%
47,006
+6,582
+16% +$235K
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.65M 0.75%
33,081
-11,279
-25% -$562K
SPLG icon
34
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.63M 0.74%
24,819
+5,255
+27% +$346K
AEM icon
35
Agnico Eagle Mines
AEM
$72.4B
$1.63M 0.74%
15,000
– –
SHV icon
36
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.62M 0.74%
14,710
-819
-5% -$90.5K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$526B
$1.6M 0.73%
5,822
-1,431
-20% -$393K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$1.57M 0.71%
2,803
-241
-8% -$135K
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.52M 0.69%
7,688
+146
+2% +$28.8K
JPM icon
40
JPMorgan Chase
JPM
$829B
$1.47M 0.67%
5,973
+150
+3% +$36.8K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.38M 0.63%
16,640
-2,429
-13% -$201K
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.29M 0.59%
8,842
-2,536
-22% -$370K
CVX icon
43
Chevron
CVX
$324B
$1.27M 0.58%
7,608
-1,909
-20% -$319K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.22M 0.56%
12,328
-838
-6% -$82.9K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$116B
$1.22M 0.55%
3,365
+677
+25% +$244K
AXON icon
46
Axon Enterprise
AXON
$58.7B
$1.19M 0.54%
2,265
+490
+28% +$258K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.18M 0.54%
15,650
-2,846
-15% -$215K
ABBV icon
48
AbbVie
ABBV
$372B
$1.18M 0.54%
5,634
+180
+3% +$37.7K
ISRG icon
49
Intuitive Surgical
ISRG
$170B
$1.12M 0.51%
2,269
+69
+3% +$34.2K
SPDW icon
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.11M 0.51%
30,523
+7,841
+35% +$285K
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