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
$219M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$951K
3
+$856K
4
ABT icon
Abbott
ABT
+$777K
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$774K

Top Sells

1
+$1.14M
2
+$868K
3
+$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 Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$180B
$706K 0.32%
+4,593
PGR icon
77
Progressive
PGR
$129B
$705K 0.32%
2,490
+422
B
78
Barrick Mining
B
$59.2B
$687K 0.31%
35,350
-871
VZ icon
79
Verizon
VZ
$172B
$675K 0.31%
14,874
-2,309
T icon
80
AT&T
T
$187B
$669K 0.3%
23,644
-2,268
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.7B
$658K 0.3%
2,963
+88
ETN icon
82
Eaton
ETN
$147B
$623K 0.28%
2,292
+654
FXR icon
83
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$622K 0.28%
8,933
+585
VUG icon
84
Vanguard Growth ETF
VUG
$197B
$619K 0.28%
1,668
-855
NPV icon
85
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$617K 0.28%
51,669
VFL
86
abrdn National Municipal Income Fund
VFL
$126M
$609K 0.28%
60,073
FXO icon
87
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$605K 0.28%
11,424
+11,059
UNH icon
88
UnitedHealth
UNH
$330B
$598K 0.27%
1,141
-68
BK icon
89
Bank of New York Mellon
BK
$75.7B
$596K 0.27%
7,101
+936
FXU icon
90
First Trust Utilities AlphaDEX Fund
FXU
$1.8B
$590K 0.27%
+14,389
MO icon
91
Altria Group
MO
$108B
$588K 0.27%
9,802
+793
BA icon
92
Boeing
BA
$164B
$587K 0.27%
3,440
+205
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$180B
$586K 0.27%
11,526
+45
GEV icon
94
GE Vernova
GEV
$162B
$573K 0.26%
+1,876
ACN icon
95
Accenture
ACN
$150B
$572K 0.26%
+1,834
QTEC icon
96
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
$564K 0.26%
3,251
+410
NET icon
97
Cloudflare
NET
$74.2B
$551K 0.25%
+4,889
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$548K 0.25%
5,743
-194
DVY icon
99
iShares Select Dividend ETF
DVY
$20.8B
$540K 0.25%
4,023
-72
SLV icon
100
iShares Silver Trust
SLV
$25.7B
$532K 0.24%
17,169
-1,698
2 3
4
5 6