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
BWX icon
151
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$260K 0.12%
11,911
+4,581
NZF icon
152
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$251K 0.11%
20,502
HDV icon
153
iShares Core High Dividend ETF
HDV
$11.7B
$244K 0.11%
2,014
+169
XLU icon
154
Utilities Select Sector SPDR Fund
XLU
$22.2B
$244K 0.11%
3,092
+475
VTV icon
155
Vanguard Value ETF
VTV
$148B
$243K 0.11%
1,406
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$233K 0.11%
5,150
+735
SPAB icon
157
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
$228K 0.1%
8,909
+3,369
PG icon
158
Procter & Gamble
PG
$355B
$227K 0.1%
1,331
-322
CRM icon
159
Salesforce
CRM
$251B
$224K 0.1%
836
+27
BGC icon
160
BGC Group
BGC
$4.39B
$223K 0.1%
24,369
-498
HNDL icon
161
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$684M
$221K 0.1%
10,502
-2,909
PSX icon
162
Phillips 66
PSX
$52B
$215K 0.1%
1,742
-353
PFE icon
163
Pfizer
PFE
$141B
$214K 0.1%
8,435
-6,407
BUXX icon
164
Strive Enhanced Income Short Maturity ETF
BUXX
$313M
$213K 0.1%
+10,495
GNRC icon
165
Generac Holdings
GNRC
$11.3B
$213K 0.1%
1,680
-1,222
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$212K 0.1%
2,027
+202
VOOV icon
167
Vanguard S&P 500 Value ETF
VOOV
$5.78B
$211K 0.1%
1,148
+2
COWZ icon
168
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$210K 0.1%
3,828
+376
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$209K 0.1%
2,799
-89
CVS icon
170
CVS Health
CVS
$105B
$208K 0.09%
3,074
-1,135
WM icon
171
Waste Management
WM
$86.6B
$205K 0.09%
+886
EPD icon
172
Enterprise Products Partners
EPD
$66.6B
$204K 0.09%
5,968
-3,099
SO icon
173
Southern Company
SO
$107B
$200K 0.09%
+2,179
XLE icon
174
Energy Select Sector SPDR Fund
XLE
$26B
$196K 0.09%
2,101
-943
MQT icon
175
BlackRock MuniYield Quality Fund II
MQT
$224M
$192K 0.09%
19,175
5 6
7
8 9