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
$299M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.32M
3
+$1.27M
4
NET icon
Cloudflare
NET
+$1.27M
5
PLTR icon
Palantir
PLTR
+$1.15M

Top Sells

1
+$1.28M
2
+$940K
3
+$837K
4
PGR icon
Progressive
PGR
+$718K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$703K

Sector Composition

1 Technology 31.14%
2 Consumer Discretionary 6.95%
3 Communication Services 6.43%
4 Financials 6.1%
5 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
76
Expedia Group
EXPE
$34.9B
$911K 0.3%
+4,264
VST icon
77
Vistra
VST
$56.4B
$889K 0.3%
+4,538
BK icon
78
Bank of New York Mellon
BK
$83.5B
$866K 0.29%
7,947
+883
FDN icon
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32B
$857K 0.29%
3,064
-90
FSM icon
80
Fortuna Silver Mines
FSM
$3.18B
$810K 0.27%
90,430
+34,780
SLV icon
81
iShares Silver Trust
SLV
$46.3B
$805K 0.27%
19,005
+3,944
BA icon
82
Boeing
BA
$194B
$784K 0.26%
3,631
+2,613
FXR icon
83
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$843M
$743K 0.25%
9,515
-245
FXO icon
84
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$734K 0.25%
12,354
+31
GE icon
85
GE Aerospace
GE
$343B
$718K 0.24%
2,386
+486
ETN icon
86
Eaton
ETN
$134B
$706K 0.24%
1,886
+263
LIT icon
87
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$695K 0.23%
+12,218
FXU icon
88
First Trust Utilities AlphaDEX Fund
FXU
$1.84B
$693K 0.23%
15,243
+43
UNH icon
89
UnitedHealth
UNH
$300B
$682K 0.23%
1,974
+498
VLO icon
90
Valero Energy
VLO
$56B
$672K 0.22%
3,948
+42
CRDO icon
91
Credo Technology Group
CRDO
$27.3B
$665K 0.22%
4,569
+1,330
SHOP icon
92
Shopify
SHOP
$203B
$660K 0.22%
4,438
-144
PBW icon
93
Invesco WilderHill Clean Energy ETF
PBW
$761M
$659K 0.22%
+22,833
MU icon
94
Micron Technology
MU
$408B
$649K 0.22%
3,881
-200
IBB icon
95
iShares Biotechnology ETF
IBB
$8.51B
$647K 0.22%
4,484
+4,088
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$641K 0.21%
7,177
+3,463
SPIB icon
97
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$640K 0.21%
18,888
+2,490
SPYV icon
98
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$640K 0.21%
11,560
-719
QQXT icon
99
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$211M
$638K 0.21%
6,452
+66
CGDV icon
100
Capital Group Dividend Value ETF
CGDV
$27.4B
$607K 0.2%
+14,447
2 3
4
5 6