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
$304M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$982K
4
KLAC icon
KLA
KLAC
+$979K
5
DE icon
Deere & Co
DE
+$965K

Top Sells

1
+$2.09M
2
+$1.34M
3
+$1.32M
4
ORCL icon
Oracle
ORCL
+$1.03M
5
WTW icon
Willis Towers Watson
WTW
+$947K

Sector Composition

1 Technology 27.86%
2 Consumer Discretionary 7.43%
3 Communication Services 6.3%
4 Financials 6.13%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$143B
$257K 0.08%
1,064
+13
BLK icon
177
Blackrock
BLK
$161B
$255K 0.08%
238
JEPQ icon
178
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$251K 0.08%
4,324
+120
BWX icon
179
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.63B
$247K 0.08%
10,965
+274
HGRO
180
Hedgeye Quality Growth ETF
HGRO
$84.3M
$245K 0.08%
+8,625
VOOV icon
181
Vanguard S&P 500 Value ETF
VOOV
$6.12B
$235K 0.08%
1,148
PYPL icon
182
PayPal
PYPL
$43.9B
$234K 0.08%
4,011
-443
RAAX icon
183
VanEck Inflation Allocation ETF
RAAX
$566M
$234K 0.08%
6,700
+5,500
IWLG icon
184
IQ Winslow Large Cap Growth ETF
IWLG
$641M
$233K 0.08%
+4,305
ORCL icon
185
Oracle
ORCL
$445B
$230K 0.08%
1,180
-4,335
CRM icon
186
Salesforce
CRM
$189B
$229K 0.08%
+865
BGC icon
187
BGC Group
BGC
$4.5B
$227K 0.07%
25,459
+37
VXF icon
188
Vanguard Extended Market ETF
VXF
$25.7B
$222K 0.07%
1,062
SPAB icon
189
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.15B
$222K 0.07%
8,614
+334
UNP icon
190
Union Pacific
UNP
$154B
$221K 0.07%
957
-98
HDV
191
iShares Core High Dividend ETF
HDV
$13.4B
$219K 0.07%
1,802
-81
RIOT icon
192
Riot Platforms
RIOT
$5.8B
$210K 0.07%
16,542
-2,518
WFC icon
193
Wells Fargo
WFC
$253B
$208K 0.07%
+2,233
COWZ icon
194
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$201K 0.07%
3,344
-127
NVG icon
195
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$197K 0.06%
15,554
QYLD icon
196
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$195K 0.06%
11,048
+2,241
WLTH
197
Wealthfront Corp
WLTH
$1.32B
$194K 0.06%
+14,300
QQQM icon
198
Invesco NASDAQ 100 ETF
QQQM
$71.3B
$193K 0.06%
+765
MQT
199
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$193K 0.06%
19,175
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
$173K 0.06%
2,421
-149
6 7
8
9 10