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
EMR icon
101
Emerson Electric
EMR
$84B
$604K 0.2%
4,603
+785
NPV icon
102
Nuveen Virginia Quality Municipal Income Fund
NPV
$208M
$599K 0.2%
51,669
IBM icon
103
IBM
IBM
$286B
$576K 0.19%
2,040
+25
DVY icon
104
iShares Select Dividend ETF
DVY
$21.8B
$574K 0.19%
4,042
-12
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$574K 0.19%
5,491
-147
NAD icon
106
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$572K 0.19%
48,897
GSLC icon
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$562K 0.19%
4,317
+434
PULS icon
108
PGIM Ultra Short Bond ETF
PULS
$13.4B
$562K 0.19%
11,268
+101
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$548K 0.18%
8,312
-39
ABBV icon
110
AbbVie
ABBV
$379B
$548K 0.18%
2,365
-2,720
MO icon
111
Altria Group
MO
$104B
$547K 0.18%
8,284
-933
PDP icon
112
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$547K 0.18%
4,631
+90
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$546K 0.18%
7,653
+50
NRK icon
114
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$890M
$544K 0.18%
53,359
XOM icon
115
Exxon Mobil
XOM
$548B
$541K 0.18%
4,801
-1,081
NEA icon
116
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$533K 0.18%
46,752
ITB icon
117
iShares US Home Construction ETF
ITB
$2.87B
$532K 0.18%
+4,959
XLRE icon
118
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$529K 0.18%
12,561
+7,156
MA icon
119
Mastercard
MA
$484B
$523K 0.18%
920
+2
VZ icon
120
Verizon
VZ
$164B
$501K 0.17%
11,403
-795
VTV icon
121
Vanguard Value ETF
VTV
$164B
$494K 0.17%
2,651
+285
NOBL icon
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$494K 0.17%
4,796
+334
CVX icon
123
Chevron
CVX
$332B
$492K 0.16%
3,168
-215
T icon
124
AT&T
T
$167B
$487K 0.16%
17,254
-1,458
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$71.5B
$479K 0.16%
3,396
+1,073
3 4
5
6 7