RIA

Realta Investment Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 29.17%
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$951K
3
+$856K
4
ABT icon
Abbott
ABT
+$777K
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$774K

Top Sells

1
+$1.14M
2
+$868K
3
+$815K
4
TDG icon
TransDigm Group
TDG
+$776K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$712K

Sector Composition

1 Technology 26.88%
2 Financials 7.39%
3 Consumer Discretionary 6.63%
4 Communication Services 5.85%
5 Materials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTWO icon
176
US Treasury 2 Year Note ETF
UTWO
$387M
$190K 0.09%
+3,920
RFI
177
Cohen & Steers Total Return Realty Fund
RFI
$317M
$184K 0.08%
15,218
VXF icon
178
Vanguard Extended Market ETF
VXF
$24.7B
$183K 0.08%
1,062
+29
VGK icon
179
Vanguard FTSE Europe ETF
VGK
$27.6B
$180K 0.08%
2,562
+2,328
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$65.1B
$177K 0.08%
939
+116
NXP icon
181
Nuveen Select Tax-Free Income Portfolio
NXP
$750M
$176K 0.08%
12,250
JPC icon
182
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$166K 0.08%
20,844
+238
VLUE icon
183
iShares MSCI USA Value Factor ETF
VLUE
$8.3B
$163K 0.07%
1,529
+35
VO icon
184
Vanguard Mid-Cap ETF
VO
$88.8B
$157K 0.07%
607
+15
NUW icon
185
Nuveen AMT-Free Municipal Value Fund
NUW
$256M
$157K 0.07%
11,408
SHYG icon
186
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$149K 0.07%
+3,510
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$66.3B
$148K 0.07%
1,594
+29
DWAS icon
188
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$724M
$145K 0.07%
1,855
+155
USMV icon
189
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$143K 0.07%
1,528
+320
RIOT icon
190
Riot Platforms
RIOT
$7.64B
$138K 0.06%
19,410
-750
BFK icon
191
BlackRock Municipal Income Trust
BFK
$442M
$134K 0.06%
13,550
GAIN icon
192
Gladstone Investment Corp
GAIN
$536M
$134K 0.06%
+10,000
XMMO icon
193
Invesco S&P MidCap Momentum ETF
XMMO
$5.91B
$131K 0.06%
1,150
+55
IWV icon
194
iShares Russell 3000 ETF
IWV
$17.3B
$125K 0.06%
395
TBIL
195
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$125K 0.06%
+2,500
SPSB icon
196
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$125K 0.06%
4,150
-6,500
EIM
197
Eaton Vance Municipal Bond Fund
EIM
$510M
$124K 0.06%
12,461
IGV icon
198
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$124K 0.06%
1,390
+795
QYLD icon
199
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$122K 0.06%
7,362
-100
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$121K 0.06%
961
+163
6 7
8
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