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
Financial Select Sector SPDR Fund
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
SPYG icon
101
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$537K 0.21%
5,638
+1,453
NRK icon
102
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$884M
$529K 0.21%
+53,359
SHOP icon
103
Shopify
SHOP
$217B
$529K 0.21%
4,582
-183
VZ icon
104
Verizon
VZ
$162B
$528K 0.21%
12,198
-2,676
VLO icon
105
Valero Energy
VLO
$53.8B
$525K 0.21%
3,906
-6
BRLN icon
106
BlackRock Floating Rate Loan ETF
BRLN
$59.2M
$521K 0.21%
10,047
+1,212
MA icon
107
Mastercard
MA
$519B
$516K 0.2%
918
-26
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$511K 0.2%
7,603
NEA icon
109
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$511K 0.2%
46,752
+12,973
EMR icon
110
Emerson Electric
EMR
$75B
$509K 0.2%
3,818
-498
MU icon
111
Micron Technology
MU
$232B
$503K 0.2%
+4,081
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$501K 0.2%
8,351
-1,002
SLV icon
113
iShares Silver Trust
SLV
$23.8B
$494K 0.2%
15,061
-2,108
PDP icon
114
Invesco Dorsey Wright Momentum ETF
PDP
$1.36B
$493K 0.19%
4,541
GE icon
115
GE Aerospace
GE
$325B
$489K 0.19%
+1,900
CVX icon
116
Chevron
CVX
$315B
$484K 0.19%
3,383
-4,225
FICO icon
117
Fair Isaac
FICO
$38.8B
$473K 0.19%
+259
GSLC icon
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$471K 0.19%
3,883
+1,087
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$469K 0.19%
4,901
-842
SPTI icon
120
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$462K 0.18%
16,045
+1,862
UNH icon
121
UnitedHealth
UNH
$326B
$461K 0.18%
1,476
+335
PM icon
122
Philip Morris
PM
$245B
$456K 0.18%
2,501
-265
NOBL icon
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$449K 0.18%
4,462
-51
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$179B
$438K 0.17%
7,684
-3,842
SPHD icon
125
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$428K 0.17%
9,003
+82
3 4
5
6 7