RIA

Realta Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
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
DE icon
76
Deere & Co
DE
$160B
$957K 0.31%
+2,056
V icon
77
Visa
V
$614B
$956K 0.31%
2,726
-13
GE icon
78
GE Aerospace
GE
$343B
$947K 0.31%
3,073
+687
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$915K 0.3%
21,438
+16,834
HOOD icon
80
Robinhood
HOOD
$72.2B
$897K 0.29%
+7,932
BA icon
81
Boeing
BA
$175B
$834K 0.27%
3,841
+210
EMR icon
82
Emerson Electric
EMR
$79.6B
$832K 0.27%
6,268
+1,665
VTV icon
83
Vanguard Value ETF
VTV
$167B
$828K 0.27%
4,335
+1,684
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$818K 0.27%
9,380
+2,203
MISL icon
85
First Trust Indxx Aerospace & Defense ETF
MISL
$1.5B
$809K 0.27%
+18,909
VST icon
86
Vistra
VST
$56.7B
$808K 0.27%
5,008
+470
SOFI icon
87
SoFi Technologies
SOFI
$24.5B
$767K 0.25%
+29,292
ETN icon
88
Eaton
ETN
$138B
$756K 0.25%
2,372
+486
FXO icon
89
First Trust Financials AlphaDEX Fund
FXO
$1.98B
$755K 0.25%
12,517
+163
PULS icon
90
PGIM Ultra Short Bond ETF
PULS
$14B
$744K 0.24%
14,998
+3,730
FDN icon
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.78B
$742K 0.24%
2,758
-306
IBB icon
92
iShares Biotechnology ETF
IBB
$8.35B
$742K 0.24%
4,397
-87
FXU icon
93
First Trust Utilities AlphaDEX Fund
FXU
$836M
$712K 0.23%
15,820
+577
UNH icon
94
UnitedHealth
UNH
$261B
$712K 0.23%
2,157
+183
SPIB icon
95
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$705K 0.23%
20,856
+1,968
SHOP icon
96
Shopify
SHOP
$176B
$696K 0.23%
4,324
-114
FTXL icon
97
First Trust Nasdaq Semiconductor ETF
FTXL
$1.54B
$693K 0.23%
+5,351
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$691K 0.23%
15,464
+11,726
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$685K 0.23%
7,500
-4,530
IBM icon
100
IBM
IBM
$243B
$658K 0.22%
2,222
+182
2 3
4
5 6