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
VB icon
226
Vanguard Small-Cap ETF
VB
$76.6B
$101K 0.04%
387
+1
QUAL icon
227
iShares MSCI USA Quality Factor ETF
QUAL
$49.8B
$95.9K 0.03%
500
IGIB icon
228
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$95.4K 0.03%
1,793
+4
DSM
229
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$91.6K 0.03%
15,247
LIT icon
230
Global X Lithium & Battery Tech ETF
LIT
$1.97B
$91.5K 0.03%
1,231
+255
RSPT icon
231
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.57B
$90.5K 0.03%
2,000
EFA icon
232
iShares MSCI EAFE ETF
EFA
$75.3B
$86.4K 0.03%
890
URA icon
233
Global X Uranium ETF
URA
$7.77B
$86K 0.03%
1,775
BOTZ icon
234
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$84.9K 0.03%
2,557
SHYG icon
235
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$81.9K 0.03%
1,935
-210
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$36.4B
$81.5K 0.03%
918
-20
ILCB icon
237
iShares Morningstar US Equity ETF
ILCB
$1.21B
$80.2K 0.03%
892
PTLC icon
238
Pacer Trendpilot US Large Cap ETF
PTLC
$3.18B
$80.1K 0.03%
1,528
+982
IBB icon
239
iShares Biotechnology ETF
IBB
$8.54B
$77K 0.03%
456
-3,941
XBI icon
240
State Street SPDR S&P Biotech ETF
XBI
$8.83B
$75.1K 0.03%
588
AIRR icon
241
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.51B
$72.6K 0.03%
+655
FV icon
242
First Trust Dorsey Wright Focus 5 ETF
FV
$3.44B
$71.1K 0.02%
1,176
MBB icon
243
iShares MBS ETF
MBB
$38.9B
$69.1K 0.02%
727
-42
IYW icon
244
iShares US Technology ETF
IYW
$20.8B
$63.9K 0.02%
352
IWO icon
245
iShares Russell 2000 Growth ETF
IWO
$13.7B
$62.8K 0.02%
200
IYH icon
246
iShares US Healthcare ETF
IYH
$2.89B
$61.6K 0.02%
1,000
MTUM icon
247
iShares MSCI USA Momentum Factor ETF
MTUM
$23.3B
$58.3K 0.02%
243
TIP icon
248
iShares TIPS Bond ETF
TIP
$14.5B
$57.5K 0.02%
521
+320
PZA icon
249
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.97B
$56.2K 0.02%
2,446
+75
ILCG icon
250
iShares Morningstar Growth ETF
ILCG
$2.89B
$55.4K 0.02%
580
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10
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