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
$299M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.29M
3
+$1.2M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.02M
5
PLTR icon
Palantir
PLTR
+$1.02M

Top Sells

1
+$1.28M
2
+$940K
3
+$837K
4
MSTR icon
Strategy Inc
MSTR
+$780K
5
PGR icon
Progressive
PGR
+$718K

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
$40.7B
$299K 0.1%
4,454
-5,886
GLD icon
152
SPDR Gold Trust
GLD
$161B
$297K 0.1%
835
+130
FTSL icon
153
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$296K 0.1%
6,454
+49
FEMB icon
154
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$382M
$292K 0.1%
9,939
+91
BUXX icon
155
Strive Enhanced Income Short Maturity ETF
BUXX
$421M
$287K 0.1%
14,175
+1,000
UPS icon
156
United Parcel Service
UPS
$82B
$287K 0.1%
+3,440
PEP icon
157
PepsiCo
PEP
$209B
$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
$254B
$281K 0.09%
1,731
-770
BLK icon
160
Blackrock
BLK
$151B
$277K 0.09%
238
+11
NXPI icon
161
NXP Semiconductors
NXPI
$48.6B
$277K 0.09%
1,215
UNG icon
162
United States Natural Gas Fund
UNG
$479M
$268K 0.09%
+20,500
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$267K 0.09%
2,808
+280
LOW icon
164
Lowe's Companies
LOW
$129B
$264K 0.09%
1,051
-100
NZF icon
165
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$258K 0.09%
20,502
UNP icon
166
Union Pacific
UNP
$139B
$249K 0.08%
1,055
+4
IVE icon
167
iShares S&P 500 Value ETF
IVE
$47.6B
$249K 0.08%
1,206
-68
BWX icon
168
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.52B
$246K 0.08%
10,691
-1,516
SBUX icon
169
Starbucks
SBUX
$109B
$245K 0.08%
+2,893
JEPQ icon
170
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$242K 0.08%
+4,204
BGC icon
171
BGC Group
BGC
$4.55B
$240K 0.08%
25,422
+602
GFI icon
172
Gold Fields
GFI
$36.5B
$239K 0.08%
+5,696
CVS icon
173
CVS Health
CVS
$91.4B
$236K 0.08%
3,127
GNRC icon
174
Generac Holdings
GNRC
$11.8B
$236K 0.08%
1,407
-87
RTX icon
175
RTX Corp
RTX
$270B
$234K 0.08%
+1,396
5 6
7
8 9