RIA

Realta Investment Advisors Portfolio holdings

AUM $253M
This Quarter Return
-4.44%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$5.56M
Cap. Flow %
-2.53%
Top 10 Hldgs %
33.17%
Holding
375
New
35
Increased
117
Reduced
113
Closed
55

Top Buys

1
OXLC
Oxford Lane Capital
OXLC
$1.04M
2
PLTR icon
Palantir
PLTR
$951K
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$856K
4
ABT icon
Abbott
ABT
$777K
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$774K

Top Sells

1
AAPL icon
Apple
AAPL
$1.14M
2
GWW icon
W.W. Grainger
GWW
$868K
3
AMZN icon
Amazon
AMZN
$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 Shares
Change % 		Capital Flow
PWR icon
101
Quanta Services
PWR
$56.3B
$530K 0.24%
2,087
+512
+33% +$130K
MA icon
102
Mastercard
MA
$538B
$518K 0.24%
944
-224
-19% -$123K
VLO icon
103
Valero Energy
VLO
$47.2B
$517K 0.24%
3,912
+7
+0.2% +$924
SPIB icon
104
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$512K 0.23%
15,397
+3,692
+32% +$123K
IBM icon
105
IBM
IBM
$227B
$510K 0.23%
2,052
-496
-19% -$123K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$505K 0.23%
9,353
-2,086
-18% -$113K
EMR icon
107
Emerson Electric
EMR
$74.3B
$473K 0.22%
4,316
+656
+18% +$71.9K
PULS icon
108
PGIM Ultra Short Bond ETF
PULS
$12.4B
$471K 0.21%
9,466
-3,934
-29% -$196K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$461K 0.21%
7,603
+7,553
+15,106% +$458K
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$461K 0.21%
4,513
-542
-11% -$55.4K
BRLN icon
111
BlackRock Floating Rate Loan ETF
BRLN
$60.1M
$458K 0.21%
+8,835
New +$458K
SHOP icon
112
Shopify
SHOP
$184B
$455K 0.21%
4,765
-120
-2% -$11.5K
PDP icon
113
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$454K 0.21%
4,541
+1,576
+53% +$158K
KMI icon
114
Kinder Morgan
KMI
$60B
$450K 0.21%
15,771
-3,572
-18% -$102K
SPHD icon
115
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$448K 0.2%
8,921
+447
+5% +$22.5K
PM icon
116
Philip Morris
PM
$260B
$439K 0.2%
2,766
-30
-1% -$4.76K
FSM icon
117
Fortuna Silver Mines
FSM
$2.36B
$406K 0.18%
+66,500
New +$406K
SPTI icon
118
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$405K 0.18%
14,183
+4,023
+40% +$115K
LMT icon
119
Lockheed Martin
LMT
$106B
$387K 0.18%
866
-18
-2% -$8.04K
FRA icon
120
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$383K 0.17%
29,612
+17,549
+145% +$227K
NEA icon
121
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$378K 0.17%
33,779
– –
GBIL icon
122
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$363K 0.17%
3,625
-7,108
-66% -$712K
SDY icon
123
SPDR S&P Dividend ETF
SDY
$20.6B
$355K 0.16%
2,614
-35
-1% -$4.75K
XYZ
124
Block, Inc.
XYZ
$48.5B
$350K 0.16%
6,450
-467
-7% -$25.4K
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$345K 0.16%
6,031
+1,499
+33% +$85.7K
3 4
5
6 7