RIA

Realta Investment Advisors Portfolio holdings

AUM $253M
1-Year Return 29.17%
This Quarter Return
+11.16%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$485M
AUM Growth
+$42.4M
Cap. Flow
-$4.19M
Cap. Flow %
-0.86%
Top 10 Hldgs %
23.71%
Holding
822
New
378
Increased
159
Reduced
227
Closed
22

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.49M
2
AG icon
First Majestic Silver
AG
$1.24M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.15M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$919K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$857K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$9.74M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$7.28M
3
VUG icon
Vanguard Growth ETF
VUG
$1.83M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.26M
5
NEM icon
Newmont
NEM
$1.21M

Sector Composition

1 Technology 17.43%
2 Financials 9.87%
3 Consumer Discretionary 9.39%
4 Communication Services 6.81%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$89.1B
$664K 0.14%
8,820
-330
-4% -$24.8K
MO icon
177
Altria Group
MO
$112B
$663K 0.14%
15,207
-1,958
-11% -$85.4K
NEA icon
178
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$663K 0.14%
59,917
-1,704
-3% -$18.9K
IGIB icon
179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$659K 0.14%
12,773
-31
-0.2% -$1.6K
HCA icon
180
HCA Healthcare
HCA
$96.3B
$659K 0.14%
1,974
-93
-4% -$31K
GNR icon
181
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$657K 0.14%
11,347
-830
-7% -$48.1K
IRM icon
182
Iron Mountain
IRM
$26.9B
$652K 0.13%
8,134
-201
-2% -$16.1K
NRK icon
183
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$647K 0.13%
59,530
+1,477
+3% +$16.1K
LAMR icon
184
Lamar Advertising Co
LAMR
$13B
$643K 0.13%
5,387
+988
+22% +$118K
NVT icon
185
nVent Electric
NVT
$14.8B
$642K 0.13%
8,516
-640
-7% -$48.3K
XLB icon
186
Materials Select Sector SPDR Fund
XLB
$5.48B
$641K 0.13%
6,906
+2,954
+75% +$274K
RTX icon
187
RTX Corp
RTX
$212B
$638K 0.13%
6,539
-144
-2% -$14K
IHAK icon
188
iShares Cybersecurity and Tech ETF
IHAK
$917M
$636K 0.13%
13,573
+7,000
+106% +$328K
INDY icon
189
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$634K 0.13%
12,564
+208
+2% +$10.5K
ISRG icon
190
Intuitive Surgical
ISRG
$163B
$633K 0.13%
1,587
+102
+7% +$40.7K
FLOT icon
191
iShares Floating Rate Bond ETF
FLOT
$9.12B
$631K 0.13%
12,366
-197
-2% -$10.1K
NOW icon
192
ServiceNow
NOW
$186B
$629K 0.13%
825
+474
+135% +$361K
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$101B
$624K 0.13%
10,267
-78
-0.8% -$4.74K
FXD icon
194
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$621K 0.13%
9,629
+302
+3% +$19.5K
GBIL icon
195
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$616K 0.13%
6,101
+212
+4% +$21.4K
RDVY icon
196
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$615K 0.13%
10,953
-1,619
-13% -$90.9K
SHOP icon
197
Shopify
SHOP
$189B
$608K 0.13%
7,885
– –
PWR icon
198
Quanta Services
PWR
$56B
$608K 0.13%
2,339
-107
-4% -$27.8K
PSX icon
199
Phillips 66
PSX
$53.2B
$603K 0.12%
3,691
-2,845
-44% -$465K
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$603K 0.12%
14,435
+1,872
+15% +$78.2K
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8
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