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
PGR icon
76
Progressive
PGR
$132B
$718K 0.28%
2,689
+199
B
77
Barrick Mining
B
$76.1B
$715K 0.28%
34,350
-1,000
IGV icon
78
iShares Expanded Tech-Software Sector ETF
IGV
$8.32B
$703K 0.28%
6,416
+5,026
FXO icon
79
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$691K 0.27%
12,323
+899
LLY icon
80
Eli Lilly
LLY
$959B
$669K 0.26%
858
-32
FXU icon
81
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
$644K 0.25%
15,200
+811
BK icon
82
Bank of New York Mellon
BK
$80.7B
$644K 0.25%
7,064
-37
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$643K 0.25%
12,279
+5,689
ARKW icon
84
ARK Web x.0 ETF
ARKW
$2.23B
$637K 0.25%
+4,318
XOM icon
85
Exxon Mobil
XOM
$492B
$634K 0.25%
5,882
-1,813
QQXT icon
86
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$235M
$631K 0.25%
+6,386
GAIN icon
87
Gladstone Investment Corp
GAIN
$551M
$603K 0.24%
42,227
+32,227
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$602K 0.24%
7,439
+6,952
IBM icon
89
IBM
IBM
$282B
$594K 0.23%
2,015
-37
HERO icon
90
Global X Video Games & Esports ETF
HERO
$113M
$589K 0.23%
+17,995
NPV icon
91
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
$582K 0.23%
51,669
ETN icon
92
Eaton
ETN
$123B
$579K 0.23%
1,623
-669
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$563K 0.22%
6,894
+3,802
PULS icon
94
PGIM Ultra Short Bond ETF
PULS
$13.3B
$556K 0.22%
11,167
+1,701
BITB icon
95
Bitwise Bitcoin ETF
BITB
$3.37B
$555K 0.22%
+9,478
NAD icon
96
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$552K 0.22%
48,897
+24,770
SPIB icon
97
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$551K 0.22%
16,398
+1,001
T icon
98
AT&T
T
$171B
$542K 0.21%
18,712
-4,932
MO icon
99
Altria Group
MO
$98.2B
$540K 0.21%
9,217
-585
DVY icon
100
iShares Select Dividend ETF
DVY
$20.9B
$538K 0.21%
4,054
+31
2 3
4
5 6