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
$219M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$951K
3
+$856K
4
ABT icon
Abbott
ABT
+$777K
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$774K

Top Sells

1
+$1.14M
2
+$868K
3
+$815K
4
TDG icon
TransDigm Group
TDG
+$776K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$712K

Sector Composition

1 Technology 26.88%
2 Financials 7.39%
3 Consumer Discretionary 6.63%
4 Communication Services 5.85%
5 Materials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$176B
$340K 0.16%
4,796
-632
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.07T
$340K 0.15%
638
-154
SPYV icon
128
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$337K 0.15%
6,590
+1,517
SPYG icon
129
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
$336K 0.15%
4,185
+536
RDVY icon
130
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$334K 0.15%
5,709
-598
GILD icon
131
Gilead Sciences
GILD
$153B
$322K 0.15%
2,876
-792
FPE icon
132
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$321K 0.15%
18,258
+864
WMT icon
133
Walmart
WMT
$851B
$317K 0.14%
3,606
+235
NKE icon
134
Nike
NKE
$102B
$316K 0.14%
4,981
-496
UBER icon
135
Uber
UBER
$196B
$313K 0.14%
4,300
-125
PEP icon
136
PepsiCo
PEP
$210B
$313K 0.14%
2,089
-150
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$65.4B
$311K 0.14%
2,409
+79
GSLC icon
138
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$308K 0.14%
2,796
+440
GOF icon
139
Guggenheim Strategic Opportunities Fund
GOF
$2.36B
$302K 0.14%
19,383
+3,000
FTSL icon
140
First Trust Senior Loan Fund ETF
FTSL
$2.39B
$301K 0.14%
6,603
+315
STZ icon
141
Constellation Brands
STZ
$24.7B
$301K 0.14%
1,640
-762
HYLS icon
142
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$299K 0.14%
7,298
+359
URI icon
143
United Rentals
URI
$64.9B
$286K 0.13%
457
+92
NAD icon
144
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$278K 0.13%
24,127
LMBS icon
145
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$274K 0.13%
5,582
+5,574
NXPI icon
146
NXP Semiconductors
NXPI
$56.1B
$273K 0.12%
1,437
+1
MCD icon
147
McDonald's
MCD
$220B
$270K 0.12%
863
-106
UNP icon
148
Union Pacific
UNP
$135B
$265K 0.12%
1,121
-228
LOW icon
149
Lowe's Companies
LOW
$138B
$264K 0.12%
1,132
+101
IVE icon
150
iShares S&P 500 Value ETF
IVE
$42.4B
$263K 0.12%
1,380
+58
4 5
6
7 8