RIA

Realta Investment Advisors Portfolio holdings

AUM $253M
1-Year Return 29.17%
This Quarter Return
+11.16%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$485M
AUM Growth
+$42.4M
Cap. Flow
-$4.19M
Cap. Flow %
-0.86%
Top 10 Hldgs %
23.71%
Holding
822
New
378
Increased
159
Reduced
227
Closed
22

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.49M
2
AG icon
First Majestic Silver
AG
$1.24M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.15M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$919K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$857K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$9.74M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$7.28M
3
VUG icon
Vanguard Growth ETF
VUG
$1.83M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.26M
5
NEM icon
Newmont
NEM
$1.21M

Sector Composition

1 Technology 17.43%
2 Financials 9.87%
3 Consumer Discretionary 9.39%
4 Communication Services 6.81%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
201
Palo Alto Networks
PANW
$130B
$603K 0.12%
4,244
+932
+28% +$132K
BIL icon
202
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$598K 0.12%
6,510
+229
+4% +$21K
WMB icon
203
Williams Companies
WMB
$69.9B
$595K 0.12%
15,275
-546
-3% -$21.3K
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$590K 0.12%
3,230
-564
-15% -$103K
CL icon
205
Colgate-Palmolive
CL
$68.8B
$589K 0.12%
6,539
-1,426
-18% -$128K
GIS icon
206
General Mills
GIS
$27B
$589K 0.12%
8,412
-185
-2% -$12.9K
PAYX icon
207
Paychex
PAYX
$48.7B
$581K 0.12%
4,731
-344
-7% -$42.2K
TIP icon
208
iShares TIPS Bond ETF
TIP
$13.6B
$574K 0.12%
5,344
-896
-14% -$96.2K
SXI icon
209
Standex International
SXI
$2.52B
$572K 0.12%
3,140
– –
NPV icon
210
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
$572K 0.12%
51,669
+3,700
+8% +$41K
KMB icon
211
Kimberly-Clark
KMB
$43.1B
$568K 0.12%
4,388
+2,278
+108% +$295K
TDG icon
212
TransDigm Group
TDG
$71.6B
$563K 0.12%
457
+38
+9% +$46.8K
BLK icon
213
Blackrock
BLK
$170B
$562K 0.12%
674
-18
-3% -$15K
NAD icon
214
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$560K 0.12%
48,897
– –
RIOT icon
215
Riot Platforms
RIOT
$4.91B
$555K 0.11%
45,311
+4,022
+10% +$49.2K
SBUX icon
216
Starbucks
SBUX
$97.1B
$554K 0.11%
6,058
+903
+18% +$82.5K
ZTS icon
217
Zoetis
ZTS
$67.9B
$548K 0.11%
3,238
+703
+28% +$119K
MMM icon
218
3M
MMM
$82.7B
$548K 0.11%
6,175
-1,288
-17% -$114K
VB icon
219
Vanguard Small-Cap ETF
VB
$67.2B
$543K 0.11%
2,376
+586
+33% +$134K
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$38.5B
$540K 0.11%
7,042
-5
-0.1% -$383
TQQQ icon
221
ProShares UltraPro QQQ
TQQQ
$26.7B
$537K 0.11%
8,731
-509
-6% -$31.3K
B
222
Barrick Mining Corporation
B
$48.5B
$537K 0.11%
+32,264
New +$537K
HNDL icon
223
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$533K 0.11%
25,140
-385
-2% -$8.17K
LSXMA
224
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$531K 0.11%
17,880
+1,605
+10% +$47.7K
GWW icon
225
W.W. Grainger
GWW
$47.5B
$530K 0.11%
521
+50
+11% +$50.9K
7 8
9
10 11