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
$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
Financial Select Sector SPDR Fund
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
PGR icon
76
Progressive
PGR
$129B
$718K 0.28%
2,689
+199
B
77
Barrick Mining
B
$59.2B
$715K 0.28%
34,350
-1,000
IGV icon
78
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$703K 0.28%
6,416
+5,026
FXO icon
79
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$691K 0.27%
12,323
+899
LLY icon
80
Eli Lilly
LLY
$725B
$669K 0.26%
858
-32
FXU icon
81
First Trust Utilities AlphaDEX Fund
FXU
$1.8B
$644K 0.25%
15,200
+811
BK icon
82
Bank of New York Mellon
BK
$76.5B
$644K 0.25%
7,064
-37
SPYV icon
83
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$643K 0.25%
12,279
+5,689
ARKW icon
84
ARK Web x.0 ETF
ARKW
$2.77B
$637K 0.25%
+4,318
XOM icon
85
Exxon Mobil
XOM
$480B
$634K 0.25%
5,882
-1,813
QQXT icon
86
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$631K 0.25%
+6,386
GAIN icon
87
Gladstone Investment Corp
GAIN
$533M
$603K 0.24%
42,227
+32,227
XLP icon
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$602K 0.24%
7,439
+6,952
IBM icon
89
IBM
IBM
$264B
$594K 0.23%
2,015
-37
HERO icon
90
Global X Video Games & Esports ETF
HERO
$167M
$589K 0.23%
+17,995
NPV icon
91
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$582K 0.23%
51,669
ETN icon
92
Eaton
ETN
$147B
$579K 0.23%
1,623
-669
XLU icon
93
Utilities Select Sector SPDR Fund
XLU
$22.5B
$563K 0.22%
6,894
+3,802
PULS icon
94
PGIM Ultra Short Bond ETF
PULS
$12.6B
$556K 0.22%
11,167
+1,701
BITB icon
95
Bitwise Bitcoin ETF
BITB
$4.26B
$555K 0.22%
+9,478
NAD icon
96
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$552K 0.22%
48,897
+24,770
SPIB icon
97
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$551K 0.22%
16,398
+1,001
T icon
98
AT&T
T
$187B
$542K 0.21%
18,712
-4,932
MO icon
99
Altria Group
MO
$108B
$540K 0.21%
9,217
-585
DVY icon
100
iShares Select Dividend ETF
DVY
$20.8B
$538K 0.21%
4,054
+31