RIA

Realta Investment Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 38.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.18M
3
+$1.11M
4
APD icon
Air Products & Chemicals
APD
+$1.08M
5
TPL icon
Texas Pacific Land
TPL
+$1.03M

Top Sells

1
+$4.22M
2
+$3.55M
3
+$1.57M
4
AXON icon
Axon Enterprise
AXON
+$1.27M
5
EXPE icon
Expedia Group
EXPE
+$1.26M

Sector Composition

1 Technology 24.81%
2 Consumer Discretionary 6.71%
3 Communication Services 6.28%
4 Materials 5.63%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
151
United Rentals
URI
$50.8B
$332K 0.12%
456
+1
NUW icon
152
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$330K 0.11%
23,015
JNK icon
153
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$327K 0.11%
3,420
-950
FCVT icon
154
First Trust SSI Strategic Convertible Securities ETF
FCVT
$115M
$324K 0.11%
7,343
+170
SBUX icon
155
Starbucks
SBUX
$113B
$320K 0.11%
3,575
-50
XLRE icon
156
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.83B
$319K 0.11%
7,814
+1,327
FTSL icon
157
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$319K 0.11%
7,120
+7,119
RAAX icon
158
VanEck Inflation Allocation ETF
RAAX
$838M
$318K 0.11%
7,800
+1,100
PEP icon
159
PepsiCo
PEP
$215B
$315K 0.11%
2,027
+2
FDG icon
160
American Century Focused Dynamic Growth ETF
FDG
$372M
$312K 0.11%
2,738
+679
FEMB icon
161
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$311K 0.11%
10,818
+848
FUTY icon
162
Fidelity MSCI Utilities Index ETF
FUTY
$2.45B
$305K 0.11%
+5,165
UBER icon
163
Uber
UBER
$154B
$305K 0.11%
4,241
-94
QTOP
164
iShares Nasdaq Top 30 Stocks ETF
QTOP
$250M
$304K 0.11%
10,160
-2,075
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$297K 0.1%
5,491
+465
TOPT
166
iShares Top 20 U.S. Stocks ETF
TOPT
$558M
$295K 0.1%
10,305
+1,460
HDV
167
iShares Core High Dividend ETF
HDV
$13.2B
$285K 0.1%
2,101
+299
RTX icon
168
RTX Corp
RTX
$246B
$284K 0.1%
1,472
+51
JEPQ icon
169
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.6B
$271K 0.09%
4,879
+555
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.01T
$270K 0.09%
563
-115
VT icon
171
Vanguard Total World Stock ETF
VT
$67.8B
$269K 0.09%
1,944
-1,070
PM icon
172
Philip Morris
PM
$254B
$267K 0.09%
1,617
+1
YOU icon
173
Clear Secure
YOU
$5.75B
$266K 0.09%
+5,496
XYZ
174
Block Inc
XYZ
$43.5B
$266K 0.09%
4,417
-147
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$76B
$265K 0.09%
1,792
-720
5 6
7
8 9