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
PWR icon
101
Quanta Services
PWR
$64.5B
$530K 0.24%
2,087
+512
MA icon
102
Mastercard
MA
$518B
$518K 0.24%
944
-224
VLO icon
103
Valero Energy
VLO
$49.2B
$517K 0.24%
3,912
+7
SPIB icon
104
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$512K 0.23%
15,397
+3,692
IBM icon
105
IBM
IBM
$265B
$510K 0.23%
2,052
-496
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$505K 0.23%
9,353
-2,086
EMR icon
107
Emerson Electric
EMR
$74.7B
$473K 0.22%
4,316
+656
PULS icon
108
PGIM Ultra Short Bond ETF
PULS
$12.6B
$471K 0.21%
9,466
-3,934
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$51.2B
$461K 0.21%
7,603
+7,553
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$461K 0.21%
4,513
-542
BRLN icon
111
BlackRock Floating Rate Loan ETF
BRLN
$59.4M
$458K 0.21%
+8,835
SHOP icon
112
Shopify
SHOP
$214B
$455K 0.21%
4,765
-120
PDP icon
113
Invesco Dorsey Wright Momentum ETF
PDP
$1.36B
$454K 0.21%
4,541
+1,576
KMI icon
114
Kinder Morgan
KMI
$61.2B
$450K 0.21%
15,771
-3,572
SPHD icon
115
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$448K 0.2%
8,921
+447
PM icon
116
Philip Morris
PM
$228B
$439K 0.2%
2,766
-30
FSM icon
117
Fortuna Silver Mines
FSM
$2.47B
$406K 0.18%
+66,500
SPTI icon
118
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.3B
$405K 0.18%
14,183
+4,023
LMT icon
119
Lockheed Martin
LMT
$115B
$387K 0.18%
866
-18
FRA icon
120
BlackRock Floating Rate Income Strategies Fund
FRA
$444M
$383K 0.17%
29,612
+17,549
NEA icon
121
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$378K 0.17%
33,779
GBIL icon
122
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$363K 0.17%
3,625
-7,108
SDY icon
123
SPDR S&P Dividend ETF
SDY
$20.4B
$355K 0.16%
2,614
-35
XYZ
124
Block Inc
XYZ
$48B
$350K 0.16%
6,450
-467
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$345K 0.16%
6,031
+1,499
3 4
5
6 7