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
HNDL icon
176
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$258K 0.09%
11,827
LOW icon
177
Lowe's Companies
LOW
$137B
$251K 0.09%
1,064
NZF icon
178
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$250K 0.09%
20,502
BGC icon
179
BGC Group
BGC
$5.4B
$249K 0.09%
25,461
+2
HGRO
180
Hedgeye Quality Growth ETF
HGRO
$84.3M
$247K 0.09%
8,865
+240
IVE icon
181
iShares S&P 500 Value ETF
IVE
$48.6B
$244K 0.08%
1,155
-55
KMI icon
182
Kinder Morgan
KMI
$70.8B
$242K 0.08%
+7,209
CRDO icon
183
Credo Technology Group
CRDO
$35B
$239K 0.08%
2,548
-60
ORCL icon
184
Oracle
ORCL
$539B
$235K 0.08%
1,594
+414
MCD icon
185
McDonald's
MCD
$213B
$234K 0.08%
754
-556
VOOV icon
186
Vanguard S&P 500 Value ETF
VOOV
$6.28B
$234K 0.08%
1,148
GNRC icon
187
Generac Holdings
GNRC
$12.5B
$229K 0.08%
+1,172
BWX icon
188
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.53B
$227K 0.08%
10,359
-606
VXF icon
189
Vanguard Extended Market ETF
VXF
$28.3B
$219K 0.08%
1,062
SPAB icon
190
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$213K 0.07%
8,332
-282
PSX icon
191
Phillips 66
PSX
$64.4B
$213K 0.07%
+1,170
CME icon
192
CME Group
CME
$104B
$208K 0.07%
+703
WM icon
193
Waste Management
WM
$90.2B
$204K 0.07%
+887
AEP icon
194
American Electric Power
AEP
$71.5B
$202K 0.07%
+1,542
CVRT icon
195
Calamos Convertible Equity Alternative ETF
CVRT
$23.8M
$200K 0.07%
+4,800
USMV icon
196
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$198K 0.07%
2,138
-1,420
COWZ icon
197
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$192K 0.07%
3,068
-276
NVG icon
198
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$192K 0.07%
15,554
QYLD icon
199
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$190K 0.07%
11,091
+43
MQY icon
200
BlackRock MuniYield Quality Fund
MQY
$822M
$186K 0.06%
+16,896
6 7
8
9 10