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
QQQM icon
201
Invesco NASDAQ 100 ETF
QQQM
$79.6B
$176K 0.06%
740
-25
NXP icon
202
Nuveen Select Tax-Free Income Portfolio
NXP
$740M
$176K 0.06%
12,250
SPLV icon
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$174K 0.06%
2,376
-45
JOBY icon
204
Joby Aviation
JOBY
$8.81B
$174K 0.06%
+21,035
CDX icon
205
Simplify High Yield ETF
CDX
$454M
$172K 0.06%
+8,080
VO icon
206
Vanguard Mid-Cap ETF
VO
$24.6B
$172K 0.06%
2,396
+144
RFI
207
Cohen & Steers Total Return Realty Fund
RFI
$307M
$170K 0.06%
15,218
MTBA icon
208
Simplify MBS ETF
MTBA
$1.69B
$168K 0.06%
+3,400
RIOT icon
209
Riot Platforms
RIOT
$7.05B
$167K 0.06%
13,541
-3,001
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$164K 0.06%
1,128
+62
IWV icon
211
iShares Russell 3000 ETF
IWV
$18.7B
$146K 0.05%
395
NNY icon
212
Nuveen New York Municipal Value Fund
NNY
$162M
$145K 0.05%
17,338
MUC icon
213
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$142K 0.05%
13,652
SPHY icon
214
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$140K 0.05%
6,008
-605
MYI icon
215
BlackRock MuniYield Quality Fund III
MYI
$725M
$140K 0.05%
+13,275
MUB icon
216
iShares National Muni Bond ETF
MUB
$43.7B
$133K 0.05%
1,253
-156
MHD icon
217
BlackRock MuniHoldings Fund
MHD
$615M
$130K 0.05%
+11,495
RBIL
218
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$78.5M
$125K 0.04%
+2,500
TBIL
219
F/m US Treasury 3 Month Bill Fund
TBIL
$7.05B
$125K 0.04%
+2,500
EIM
220
Eaton Vance Municipal Bond Fund
EIM
$506M
$122K 0.04%
12,461
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$69.3B
$120K 0.04%
1,061
+38
JPC icon
222
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$120K 0.04%
15,908
+240
FREL icon
223
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
$116K 0.04%
4,310
XRPR
224
REX-Osprey XRP ETF
XRPR
$58M
$112K 0.04%
+10,130
VLUE icon
225
iShares MSCI USA Value Factor ETF
VLUE
$11.4B
$102K 0.04%
717
-27
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9
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