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
PYPL icon
151
PayPal
PYPL
$53.2B
$299K 0.1%
4,454
-5,886
GLD icon
152
SPDR Gold Trust
GLD
$158B
$297K 0.1%
835
+130
FTSL icon
153
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$296K 0.1%
6,454
+49
FEMB icon
154
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$315M
$292K 0.1%
9,939
+91
BUXX icon
155
Strive Enhanced Income Short Maturity ETF
BUXX
$365M
$287K 0.1%
14,175
+1,000
UPS icon
156
United Parcel Service
UPS
$90.7B
$287K 0.1%
+3,440
PEP icon
157
PepsiCo
PEP
$200B
$287K 0.1%
2,041
-189
HYLS icon
158
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$282K 0.09%
6,708
-369
PM icon
159
Philip Morris
PM
$270B
$281K 0.09%
1,731
-770
BLK icon
160
Blackrock
BLK
$180B
$277K 0.09%
238
+11
NXPI icon
161
NXP Semiconductors
NXPI
$59.7B
$277K 0.09%
1,215
UNG icon
162
United States Natural Gas Fund
UNG
$677M
$268K 0.09%
+20,500
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$267K 0.09%
2,808
+280
LOW icon
164
Lowe's Companies
LOW
$156B
$264K 0.09%
1,051
-100
NZF icon
165
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$258K 0.09%
20,502
UNP icon
166
Union Pacific
UNP
$136B
$249K 0.08%
1,055
+4
IVE icon
167
iShares S&P 500 Value ETF
IVE
$49.1B
$249K 0.08%
1,206
-68
BWX icon
168
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.28B
$246K 0.08%
10,691
-1,516
SBUX icon
169
Starbucks
SBUX
$106B
$245K 0.08%
+2,893
JEPQ icon
170
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$242K 0.08%
+4,204
BGC icon
171
BGC Group
BGC
$4.24B
$240K 0.08%
25,422
+602
GFI icon
172
Gold Fields
GFI
$44.2B
$239K 0.08%
+5,696
CVS icon
173
CVS Health
CVS
$99.8B
$236K 0.08%
3,127
GNRC icon
174
Generac Holdings
GNRC
$9.44B
$236K 0.08%
1,407
-87
RTX icon
175
RTX Corp
RTX
$271B
$234K 0.08%
+1,396
5 6
7
8 9