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
$253M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.83M
3
+$1.48M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.19M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.02M

Top Sells

1
+$3.48M
2
+$1.68M
3
+$1.63M
4
COST icon
Costco
COST
+$1.12M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.05M

Sector Composition

1 Technology 30.06%
2 Financials 7.22%
3 Consumer Discretionary 6.58%
4 Communication Services 5.92%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIV
176
SPDR SSGA IG Public & Private Credit ETF
PRIV
$140M
$202K 0.08%
+8,009
VXF icon
177
Vanguard Extended Market ETF
VXF
$25B
$199K 0.08%
1,033
-29
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.81B
$198K 0.08%
2,718
-81
COWZ icon
179
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$195K 0.08%
3,531
-297
UTWO icon
180
US Treasury 2 Year Note ETF
UTWO
$387M
$190K 0.08%
3,920
NVG icon
181
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$186K 0.07%
+15,554
MQT icon
182
BlackRock MuniYield Quality Fund II
MQT
$224M
$185K 0.07%
19,175
RFI
183
Cohen & Steers Total Return Realty Fund
RFI
$316M
$184K 0.07%
15,218
NXP icon
184
Nuveen Select Tax-Free Income Portfolio
NXP
$746M
$172K 0.07%
12,250
JPC icon
185
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$170K 0.07%
21,214
+370
VLUE icon
186
iShares MSCI USA Value Factor ETF
VLUE
$8.39B
$169K 0.07%
1,494
-35
XLE icon
187
Energy Select Sector SPDR Fund
XLE
$26.6B
$160K 0.06%
1,886
-215
NGD
188
New Gold Inc
NGD
$5.16B
$149K 0.06%
+30,000
UFIV icon
189
US Treasury 5 Year Note ETF
UFIV
$30.3M
$144K 0.06%
2,928
+1,063
MUC icon
190
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$141K 0.06%
+13,652
NNY icon
191
Nuveen New York Municipal Value Fund
NNY
$159M
$141K 0.06%
17,338
+7,218
IWV icon
192
iShares Russell 3000 ETF
IWV
$17.4B
$139K 0.05%
395
MVF icon
193
BlackRock MuniVest Fund
MVF
$404M
$138K 0.05%
+21,000
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$87.6B
$137K 0.05%
1,251
-776
BFK icon
195
BlackRock Municipal Income Trust
BFK
$443M
$130K 0.05%
13,550
SPAB icon
196
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$125K 0.05%
4,891
-4,018
TBIL
197
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$125K 0.05%
2,500
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$67B
$124K 0.05%
1,122
-472
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$122K 0.05%
2,467
-2,683
EIM
200
Eaton Vance Municipal Bond Fund
EIM
$511M
$120K 0.05%
12,461
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8
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