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

Top Buys

1
+$1.87M
2
+$1.32M
3
+$1.27M
4
NET icon
Cloudflare
NET
+$1.27M
5
PLTR icon
Palantir
PLTR
+$1.15M

Top Sells

1
+$1.28M
2
+$940K
3
+$837K
4
PGR icon
Progressive
PGR
+$718K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$703K

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
HNDL icon
176
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$644M
$231K 0.08%
10,362
HDV icon
177
iShares Core High Dividend ETF
HDV
$12.3B
$231K 0.08%
1,883
+38
NBIS
178
Nebius Group N.V.
NBIS
$27.4B
$230K 0.08%
+2,049
VOOV icon
179
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$229K 0.08%
1,148
+2
MAGS icon
180
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.11B
$229K 0.08%
+3,530
VXF icon
181
Vanguard Extended Market ETF
VXF
$26.5B
$222K 0.07%
1,062
+29
GILD icon
182
Gilead Sciences
GILD
$155B
$220K 0.07%
1,985
-241
DG icon
183
Dollar General
DG
$32.7B
$219K 0.07%
+2,119
SPAB icon
184
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9B
$214K 0.07%
8,280
+3,389
KMI icon
185
Kinder Morgan
KMI
$62.2B
$203K 0.07%
7,179
-318
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$201K 0.07%
4,604
-9,184
COWZ icon
187
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$199K 0.07%
3,471
-60
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$196K 0.07%
3,625
+1,158
MQT icon
189
BlackRock MuniYield Quality Fund II
MQT
$226M
$192K 0.06%
19,175
NVG icon
190
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$191K 0.06%
15,554
SPLV icon
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.44B
$189K 0.06%
2,570
-148
RFI
192
Cohen & Steers Total Return Realty Fund
RFI
$301M
$184K 0.06%
15,218
NXP icon
193
Nuveen Select Tax-Free Income Portfolio
NXP
$734M
$177K 0.06%
12,250
JPC icon
194
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$177K 0.06%
21,584
+370
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$167K 0.06%
3,738
-34
VO icon
196
Vanguard Mid-Cap ETF
VO
$94.4B
$165K 0.06%
562
+209
VLUE icon
197
iShares MSCI USA Value Factor ETF
VLUE
$9.23B
$156K 0.05%
1,244
-250
QYLD icon
198
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$150K 0.05%
8,807
+1,746
MUC icon
199
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$148K 0.05%
13,652
UTWO icon
200
US Treasury 2 Year Note ETF
UTWO
$394M
$147K 0.05%
3,020
-900
6 7
8
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