RIA

Realta Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$982K
4
KLAC icon
KLA
KLAC
+$979K
5
DE icon
Deere & Co
DE
+$965K

Top Sells

1
+$2.09M
2
+$1.34M
3
+$1.32M
4
ORCL icon
Oracle
ORCL
+$1.03M
5
WTW icon
Willis Towers Watson
WTW
+$947K

Sector Composition

1 Technology 27.86%
2 Consumer Discretionary 7.43%
3 Communication Services 6.3%
4 Financials 6.13%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$492K 0.16%
3,593
+2,869
BUXX icon
127
Strive Enhanced Income Short Maturity ETF
BUXX
$382M
$481K 0.16%
23,786
+9,611
MO icon
128
Altria Group
MO
$112B
$480K 0.16%
8,333
+49
NOBL icon
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$474K 0.16%
4,559
-237
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$454K 0.15%
4,720
-182
WMT icon
131
Walmart Inc
WMT
$983B
$447K 0.15%
4,008
-45
VZ icon
132
Verizon
VZ
$216B
$442K 0.15%
10,846
-557
NKE icon
133
Nike
NKE
$85.9B
$441K 0.15%
6,928
+1,422
CVX icon
134
Chevron
CVX
$376B
$438K 0.14%
2,877
-291
VT icon
135
Vanguard Total World Stock ETF
VT
$62.4B
$425K 0.14%
3,014
+270
JNK icon
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$425K 0.14%
4,370
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$206B
$423K 0.14%
6,768
+487
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$422K 0.14%
3,030
+458
SPTI icon
139
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$420K 0.14%
14,546
-301
RDVY icon
140
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$419K 0.14%
6,028
+7
MCD icon
141
McDonald's
MCD
$233B
$401K 0.13%
1,310
+166
BRLN icon
142
BlackRock Floating Rate Loan ETF
BRLN
$55.8M
$400K 0.13%
7,755
+18
QTOP
143
iShares Nasdaq Top 30 Stocks ETF
QTOP
$244M
$391K 0.13%
+12,235
SPHD icon
144
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$391K 0.13%
8,136
+111
T icon
145
AT&T
T
$203B
$380K 0.12%
15,284
-1,970
UPS icon
146
United Parcel Service
UPS
$88.4B
$379K 0.12%
3,825
+385
CRDO icon
147
Credo Technology Group
CRDO
$20.7B
$375K 0.12%
2,608
-1,961
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$369K 0.12%
3,067
+9
URI icon
149
United Rentals
URI
$53.1B
$368K 0.12%
455
-2
LMT icon
150
Lockheed Martin
LMT
$151B
$362K 0.12%
748
4 5
6
7 8