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
$299M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.32M
3
+$1.27M
4
NET icon
Cloudflare
NET
+$1.27M
5
PLTR icon
Palantir
PLTR
+$1.15M

Top Sells

1
+$1.28M
2
+$940K
3
+$837K
4
PGR icon
Progressive
PGR
+$718K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$703K

Sector Composition

1 Technology 31.14%
2 Consumer Discretionary 6.95%
3 Communication Services 6.43%
4 Financials 6.1%
5 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
126
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$476K 0.16%
8,341
+2,093
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$473K 0.16%
4,902
+1
C icon
128
Citigroup
C
$206B
$451K 0.15%
4,441
-144
URI icon
129
United Rentals
URI
$58.6B
$436K 0.15%
457
LLY icon
130
Eli Lilly
LLY
$929B
$431K 0.14%
565
-293
SPTI icon
131
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.73B
$429K 0.14%
14,847
-1,198
JNK icon
132
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.85B
$428K 0.14%
4,370
+3,900
WMT icon
133
Walmart Inc
WMT
$954B
$418K 0.14%
4,053
+1,360
RDVY icon
134
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$405K 0.14%
6,021
+238
BRLN icon
135
BlackRock Floating Rate Loan ETF
BRLN
$59.5M
$403K 0.13%
7,737
-2,310
SPHD icon
136
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$397K 0.13%
8,025
-978
UBER icon
137
Uber
UBER
$176B
$394K 0.13%
4,018
+115
NKE icon
138
Nike
NKE
$95.3B
$384K 0.13%
+5,506
VT icon
139
Vanguard Total World Stock ETF
VT
$61.7B
$378K 0.13%
2,744
+954
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$202B
$376K 0.13%
6,281
-1,403
XYZ
141
Block Inc
XYZ
$40.1B
$375K 0.13%
5,185
-423
LMT icon
142
Lockheed Martin
LMT
$135B
$373K 0.12%
748
+11
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$363K 0.12%
3,058
+1,807
RIOT icon
144
Riot Platforms
RIOT
$7.15B
$363K 0.12%
19,060
TSM icon
145
TSMC
TSM
$1.78T
$361K 0.12%
+1,293
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$360K 0.12%
2,572
-50
MCD icon
147
McDonald's
MCD
$219B
$348K 0.12%
1,144
+100
NUW icon
148
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$326K 0.11%
23,015
GOF icon
149
Guggenheim Strategic Opportunities Fund
GOF
$2.54B
$320K 0.11%
21,383
+1,000
FCVT icon
150
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$311K 0.1%
+7,263
4 5
6
7 8