RIA

Realta Investment Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 38.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.18M
3
+$1.11M
4
APD icon
Air Products & Chemicals
APD
+$1.08M
5
TPL icon
Texas Pacific Land
TPL
+$1.03M

Top Sells

1
+$4.22M
2
+$3.55M
3
+$1.57M
4
AXON icon
Axon Enterprise
AXON
+$1.27M
5
EXPE icon
Expedia Group
EXPE
+$1.26M

Sector Composition

1 Technology 24.81%
2 Consumer Discretionary 6.71%
3 Communication Services 6.28%
4 Materials 5.63%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$1.03T
$508K 0.18%
4,089
+81
ABBV icon
127
AbbVie
ABBV
$363B
$506K 0.18%
2,324
-230
IBM icon
128
IBM
IBM
$240B
$501K 0.17%
2,067
-155
NOBL icon
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$483K 0.17%
4,559
JEPI icon
130
JPMorgan Equity Premium Income ETF
JEPI
$45B
$463K 0.16%
8,161
-1,659
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
$451K 0.16%
4,721
+1
LMT icon
132
Lockheed Martin
LMT
$132B
$450K 0.16%
745
-3
RDVY icon
133
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$449K 0.16%
6,577
+549
MA icon
134
Mastercard
MA
$456B
$443K 0.15%
887
+14
XLB icon
135
State Street Materials Select Sector SPDR ETF
XLB
$7.6B
$438K 0.15%
+8,756
T icon
136
AT&T
T
$181B
$436K 0.15%
15,054
-230
IGV icon
137
iShares Expanded Tech-Software Sector ETF
IGV
$11.9B
$416K 0.14%
+5,200
BKKT icon
138
Bakkt Inc
BKKT
$265M
$411K 0.14%
55,809
+46,059
SPHD icon
139
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$394K 0.14%
7,944
-192
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$391K 0.14%
2,681
-349
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$388K 0.13%
3,030
-563
NKE icon
142
Nike
NKE
$68.7B
$385K 0.13%
7,292
+364
SPTI icon
143
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$383K 0.13%
13,379
-1,167
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$100B
$368K 0.13%
2,959
-108
TSM icon
145
TSMC
TSM
$1.91T
$356K 0.12%
1,052
+9
PJP icon
146
Invesco Pharmaceuticals ETF
PJP
$401M
$349K 0.12%
3,364
+3,289
BRLN icon
147
BlackRock Floating Rate Loan ETF
BRLN
$53.5M
$348K 0.12%
6,863
-892
FPE icon
148
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$348K 0.12%
19,593
+1,656
UPS icon
149
United Parcel Service
UPS
$90.3B
$338K 0.12%
3,440
-385
VTEB icon
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$334K 0.12%
6,690
+1,500
4 5
6
7 8