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
CGDV icon
101
Capital Group Dividend Value ETF
CGDV
$30.2B
$657K 0.22%
15,051
+604
VLO icon
102
Valero Energy
VLO
$69.4B
$649K 0.21%
3,985
+37
GSLC icon
103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$619K 0.2%
4,675
+358
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$602K 0.2%
10,603
-957
UNG icon
105
United States Natural Gas Fund
UNG
$443M
$601K 0.2%
49,000
+28,500
SPYG icon
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$600K 0.2%
5,623
+132
LLY icon
107
Eli Lilly
LLY
$876B
$596K 0.2%
555
-10
DVY icon
108
iShares Select Dividend ETF
DVY
$22.4B
$595K 0.2%
4,218
+176
PBW icon
109
Invesco WilderHill Clean Energy ETF
PBW
$542M
$590K 0.19%
19,324
-3,509
NAD icon
110
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$588K 0.19%
48,897
ABBV icon
111
AbbVie
ABBV
$409B
$583K 0.19%
2,554
+189
NPV icon
112
Nuveen Virginia Quality Municipal Income Fund
NPV
$223M
$572K 0.19%
51,669
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$57.7B
$563K 0.18%
7,653
JEPI icon
114
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$562K 0.18%
9,820
+1,479
JETS icon
115
US Global Jets ETF
JETS
$723M
$557K 0.18%
+19,834
FSM icon
116
Fortuna Silver Mines
FSM
$3.58B
$546K 0.18%
55,650
-34,780
NEA icon
117
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$544K 0.18%
46,752
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$543K 0.18%
8,076
-236
NRK icon
119
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$913M
$538K 0.18%
53,359
SOXX icon
120
iShares Semiconductor ETF
SOXX
$21.2B
$535K 0.18%
1,776
+1,715
PDP icon
121
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$533K 0.18%
4,583
-48
C icon
122
Citigroup
C
$191B
$530K 0.17%
4,545
+104
GLD icon
123
SPDR Gold Trust
GLD
$179B
$516K 0.17%
1,303
+468
MA icon
124
Mastercard
MA
$467B
$499K 0.16%
873
-47
XOM icon
125
Exxon Mobil
XOM
$627B
$493K 0.16%
4,093
-708
3 4
5
6 7