RIA

Realta Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$982K
4
KLAC icon
KLA
KLAC
+$979K
5
DE icon
Deere & Co
DE
+$965K

Top Sells

1
+$2.09M
2
+$1.34M
3
+$1.32M
4
ORCL icon
Oracle
ORCL
+$1.03M
5
WTW icon
Willis Towers Watson
WTW
+$947K

Sector Composition

1 Technology 27.86%
2 Consumer Discretionary 7.43%
3 Communication Services 6.3%
4 Financials 6.13%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXP icon
201
Nuveen Select Tax-Free Income Portfolio
NXP
$752M
$173K 0.06%
12,250
RFI
202
Cohen & Steers Total Return Realty Fund
RFI
$319M
$168K 0.06%
15,218
VO icon
203
Vanguard Mid-Cap ETF
VO
$94.5B
$163K 0.05%
563
+1
SPHY icon
204
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$157K 0.05%
6,613
+2,564
IWV icon
205
iShares Russell 3000 ETF
IWV
$18.4B
$153K 0.05%
395
+195
MUB icon
206
iShares National Muni Bond ETF
MUB
$42.7B
$151K 0.05%
1,409
+1,252
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$150K 0.05%
1,066
+345
NNY icon
208
Nuveen New York Municipal Value Fund
NNY
$162M
$148K 0.05%
17,338
MVF
209
DELISTED
BlackRock MuniVest Fund
MVF
$146K 0.05%
21,000
MUC icon
210
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$145K 0.05%
13,652
BFK
211
DELISTED
BlackRock Municipal Income Trust
BFK
$136K 0.04%
13,550
JPC icon
212
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$127K 0.04%
15,668
-5,916
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$64.2B
$126K 0.04%
1,023
-4
EIM
214
Eaton Vance Municipal Bond Fund
EIM
$514M
$121K 0.04%
12,461
FREL icon
215
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$116K 0.04%
4,310
FDIS icon
216
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.75B
$114K 0.04%
1,120
+340
VLUE icon
217
iShares MSCI USA Value Factor ETF
VLUE
$9.99B
$102K 0.03%
744
-500
VB icon
218
Vanguard Small-Cap ETF
VB
$72.2B
$99.6K 0.03%
386
+51
QUAL icon
219
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$99.3K 0.03%
500
BKKT icon
220
Bakkt Inc
BKKT
$256M
$97.9K 0.03%
9,750
-19,700
IGIB icon
221
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$96.4K 0.03%
1,789
+657
DSM
222
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
$94.1K 0.03%
15,247
BOTZ icon
223
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$92.6K 0.03%
2,557
+2,079
SHYG icon
224
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$92K 0.03%
2,145
RSPT icon
225
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
$91K 0.03%
2,000
7 8
9
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