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
$299M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.32M
3
+$1.27M
4
NET icon
Cloudflare
NET
+$1.27M
5
PLTR icon
Palantir
PLTR
+$1.15M

Top Sells

1
+$1.28M
2
+$940K
3
+$837K
4
PGR icon
Progressive
PGR
+$718K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$703K

Sector Composition

1 Technology 31.14%
2 Consumer Discretionary 6.95%
3 Communication Services 6.43%
4 Financials 6.1%
5 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVF icon
201
BlackRock MuniVest Fund
MVF
$405M
$144K 0.05%
21,000
NNY icon
202
Nuveen New York Municipal Value Fund
NNY
$163M
$143K 0.05%
17,338
BFK icon
203
BlackRock Municipal Income Trust
BFK
$447M
$136K 0.05%
13,550
TBIL
204
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$125K 0.04%
2,500
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$66.8B
$124K 0.04%
1,027
-95
EIM
206
Eaton Vance Municipal Bond Fund
EIM
$507M
$124K 0.04%
12,461
FREL icon
207
Fidelity MSCI Real Estate Index ETF
FREL
$1.14B
$120K 0.04%
+4,310
IAK icon
208
iShares US Insurance ETF
IAK
$449M
$109K 0.04%
815
+530
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$103K 0.03%
724
+247
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$101K 0.03%
721
+278
QUAL icon
211
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$97.3K 0.03%
500
SPHY icon
212
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$96.9K 0.03%
4,049
+1,665
SHYG icon
213
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.12B
$92.9K 0.03%
2,145
+500
DSM
214
BNY Mellon Strategic Municipal Bond Fund
DSM
$307M
$90.3K 0.03%
15,247
RSPT icon
215
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$89.2K 0.03%
2,000
UFIV icon
216
US Treasury 5 Year Note ETF
UFIV
$31.5M
$85.5K 0.03%
1,733
-1,195
VB icon
217
Vanguard Small-Cap ETF
VB
$73.7B
$85.2K 0.03%
335
+3
URA icon
218
Global X Uranium ETF
URA
$6.97B
$84.6K 0.03%
+1,775
ILCB icon
219
iShares Morningstar US Equity ETF
ILCB
$1.19B
$82.4K 0.03%
892
FDIS icon
220
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.01B
$80.2K 0.03%
+780
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$35.5B
$77.3K 0.03%
845
+50
IWV icon
222
iShares Russell 3000 ETF
IWV
$18.6B
$75.8K 0.03%
200
-195
FV icon
223
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$72.8K 0.02%
1,176
STKL
224
SunOpta
STKL
$549M
$71.3K 0.02%
12,160
IYW icon
225
iShares US Technology ETF
IYW
$20.9B
$68.9K 0.02%
352
7 8
9
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