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
$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
VTV icon
126
Vanguard Value ETF
VTV
$148B
$418K 0.17%
2,366
+960
C icon
127
Citigroup
C
$178B
$390K 0.15%
4,585
-211
XYZ
128
Block Inc
XYZ
$46.6B
$381K 0.15%
5,608
-842
UBER icon
129
Uber
UBER
$195B
$364K 0.14%
3,903
-397
FSM icon
130
Fortuna Silver Mines
FSM
$2.73B
$364K 0.14%
55,650
-10,850
RDVY icon
131
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$363K 0.14%
5,783
+74
SDY icon
132
SPDR S&P Dividend ETF
SDY
$20.3B
$356K 0.14%
2,622
+8
JEPI icon
133
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$355K 0.14%
6,248
+217
URI icon
134
United Rentals
URI
$64.4B
$344K 0.14%
457
LMT icon
135
Lockheed Martin
LMT
$118B
$341K 0.13%
737
-129
SMCI icon
136
Super Micro Computer
SMCI
$32.7B
$341K 0.13%
+6,960
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$328K 0.13%
3,714
-4,463
FPE icon
138
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$316K 0.12%
17,734
-524
NUW icon
139
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
$315K 0.12%
23,015
+11,607
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$65.4B
$310K 0.12%
2,323
-86
MCD icon
141
McDonald's
MCD
$220B
$305K 0.12%
1,044
+181
BKKT icon
142
Bakkt Holdings
BKKT
$562M
$305K 0.12%
+21,840
GOF icon
143
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$304K 0.12%
20,383
+1,000
CRDO icon
144
Credo Technology Group
CRDO
$26.2B
$300K 0.12%
+3,239
HYLS icon
145
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$296K 0.12%
7,077
-221
PEP icon
146
PepsiCo
PEP
$210B
$294K 0.12%
2,230
+141
FTSL icon
147
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$294K 0.12%
6,405
-198
BWX icon
148
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$287K 0.11%
12,207
+296
FEMB icon
149
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$251M
$284K 0.11%
+9,848
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.07T
$275K 0.11%
566
-72
4 5
6
7 8