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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$72.4B
$361K 0.12%
2,512
-884
UBER icon
152
Uber
UBER
$155B
$354K 0.12%
4,335
+317
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.06T
$341K 0.11%
+678
USMV icon
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$335K 0.11%
3,558
+750
NUW icon
155
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$329K 0.11%
23,015
FPE icon
156
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$327K 0.11%
+17,937
TSM icon
157
TSMC
TSM
$1.8T
$317K 0.1%
1,043
-250
MAR icon
158
Marriott International
MAR
$85.6B
$314K 0.1%
+1,013
FCVT icon
159
First Trust SSI Strategic Convertible Securities ETF
FCVT
$109M
$309K 0.1%
7,173
-90
SBUX icon
160
Starbucks
SBUX
$111B
$305K 0.1%
3,625
+732
FEMB icon
161
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$297K 0.1%
9,970
+31
XYZ
162
Block Inc
XYZ
$39.7B
$297K 0.1%
4,564
-621
PEP icon
163
PepsiCo
PEP
$215B
$291K 0.1%
2,025
-16
HYLS icon
164
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$283K 0.09%
6,750
+42
TOPT
165
iShares Top 20 U.S. Stocks ETF
TOPT
$476M
$276K 0.09%
+8,845
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$270K 0.09%
5,026
+1,401
XLRE icon
167
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.52B
$262K 0.09%
6,487
-6,074
FDG icon
168
American Century Focused Dynamic Growth ETF
FDG
$342M
$261K 0.09%
+2,059
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$261K 0.09%
+5,190
WDC icon
170
Western Digital
WDC
$86.5B
$261K 0.09%
+1,514
RTX icon
171
RTX Corp
RTX
$277B
$261K 0.09%
1,421
+25
HNDL icon
172
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$640M
$260K 0.09%
11,827
+1,465
PM icon
173
Philip Morris
PM
$260B
$259K 0.09%
1,616
-115
NZF icon
174
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$258K 0.08%
20,502
IVE icon
175
iShares S&P 500 Value ETF
IVE
$49.1B
$257K 0.08%
1,210
+4
5 6
7
8 9