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
$253M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.83M
3
+$1.48M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.19M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.02M

Top Sells

1
+$3.48M
2
+$1.68M
3
+$1.63M
4
COST icon
Costco
COST
+$1.12M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.05M

Sector Composition

1 Technology 30.06%
2 Financials 7.22%
3 Consumer Discretionary 6.58%
4 Communication Services 5.92%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUXX icon
151
Strive Enhanced Income Short Maturity ETF
BUXX
$314M
$268K 0.11%
13,175
+2,680
NXPI icon
152
NXP Semiconductors
NXPI
$56.1B
$265K 0.1%
1,215
-222
WMT icon
153
Walmart
WMT
$852B
$263K 0.1%
2,693
-913
LOW icon
154
Lowe's Companies
LOW
$138B
$255K 0.1%
1,151
+19
BGC icon
155
BGC Group
BGC
$4.39B
$254K 0.1%
24,820
+451
IVE icon
156
iShares S&P 500 Value ETF
IVE
$42.3B
$249K 0.1%
1,274
-106
GILD icon
157
Gilead Sciences
GILD
$150B
$247K 0.1%
2,226
-650
NZF icon
158
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$244K 0.1%
20,502
UNP icon
159
Union Pacific
UNP
$131B
$242K 0.1%
1,051
-70
BLK icon
160
Blackrock
BLK
$175B
$238K 0.09%
+227
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$237K 0.09%
2,528
+1,000
STZ icon
162
Constellation Brands
STZ
$24.8B
$234K 0.09%
1,440
-200
VT icon
163
Vanguard Total World Stock ETF
VT
$54.7B
$230K 0.09%
1,790
+840
CRM icon
164
Salesforce
CRM
$243B
$226K 0.09%
827
-9
HNDL icon
165
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
$224K 0.09%
10,362
-140
XLRE icon
166
Real Estate Select Sector SPDR Fund
XLRE
$7.92B
$224K 0.09%
5,405
+2,900
KMI icon
167
Kinder Morgan
KMI
$58.3B
$220K 0.09%
7,497
-8,274
VOOV icon
168
Vanguard S&P 500 Value ETF
VOOV
$5.77B
$216K 0.09%
1,146
-2
HDV icon
169
iShares Core High Dividend ETF
HDV
$11.7B
$216K 0.09%
1,845
-169
CVS icon
170
CVS Health
CVS
$103B
$216K 0.09%
3,127
+53
RIOT icon
171
Riot Platforms
RIOT
$7.57B
$215K 0.09%
19,060
-350
GLD icon
172
SPDR Gold Trust
GLD
$132B
$215K 0.08%
+705
ALAB icon
173
Astera Labs
ALAB
$27.2B
$214K 0.08%
+2,370
GNRC icon
174
Generac Holdings
GNRC
$11.3B
$214K 0.08%
1,494
-186
BA icon
175
Boeing
BA
$165B
$213K 0.08%
1,018
-2,422
5 6
7
8 9