RIA

Realta Investment Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 40.39%
This Quarter Est. Return
1 Year Est. Return
+40.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.83M
3
+$1.48M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.19M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.02M

Top Sells

1
+$3.48M
2
+$1.68M
3
+$1.63M
4
COST icon
Costco
COST
+$1.12M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.05M

Sector Composition

1 Technology 30.06%
2 Financials 7.22%
3 Consumer Discretionary 6.58%
4 Communication Services 5.92%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$1.22M 0.48%
9,055
+213
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.13M 0.45%
13,533
-2,117
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.11M 0.44%
11,222
-1,106
AMD icon
54
Advanced Micro Devices
AMD
$350B
$1.11M 0.44%
7,836
-683
PANW icon
55
Palo Alto Networks
PANW
$131B
$1.08M 0.43%
5,266
+222
GEV icon
56
GE Vernova
GEV
$178B
$1.07M 0.42%
2,017
+141
GS icon
57
Goldman Sachs
GS
$268B
$1.07M 0.42%
1,507
+10
CAT icon
58
Caterpillar
CAT
$270B
$1.06M 0.42%
2,728
+70
ORCL icon
59
Oracle
ORCL
$556B
$1.05M 0.41%
4,787
-287
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.03M 0.41%
33,489
+1,572
V icon
61
Visa
V
$672B
$1.02M 0.4%
2,882
-47
GRMN icon
62
Garmin
GRMN
$39B
$1M 0.4%
4,808
-276
CDNS icon
63
Cadence Design Systems
CDNS
$86.3B
$985K 0.39%
3,198
+152
ABBV icon
64
AbbVie
ABBV
$401B
$944K 0.37%
5,085
-549
SPGI icon
65
S&P Global
SPGI
$155B
$940K 0.37%
1,784
+104
IWM icon
66
iShares Russell 2000 ETF
IWM
$73.2B
$928K 0.37%
4,301
-816
VFL
67
abrdn National Municipal Income Fund
VFL
$125M
$920K 0.36%
95,192
+35,119
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$899K 0.36%
17,732
+3,077
ALB icon
69
Albemarle
ALB
$17.4B
$890K 0.35%
14,196
-769
FDN icon
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.9B
$849K 0.34%
3,154
+191
ABT icon
71
Abbott
ABT
$219B
$837K 0.33%
6,150
+291
PYPL icon
72
PayPal
PYPL
$55.6B
$768K 0.3%
10,340
-4,374
NEM icon
73
Newmont
NEM
$111B
$760K 0.3%
13,047
-2,000
PWR icon
74
Quanta Services
PWR
$63.7B
$732K 0.29%
1,937
-150
FXR icon
75
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.69B
$724K 0.29%
9,760
+827
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3
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