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
EFA icon
226
iShares MSCI EAFE ETF
EFA
$72.5B
$85.5K 0.03%
+890
ILCB icon
227
iShares Morningstar US Equity ETF
ILCB
$1.14B
$84.2K 0.03%
892
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$36B
$83K 0.03%
938
+93
URA icon
229
Global X Uranium ETF
URA
$6.78B
$75.8K 0.02%
1,775
FV icon
230
First Trust Dorsey Wright Focus 5 ETF
FV
$3.42B
$74K 0.02%
1,176
SPHB icon
231
Invesco S&P 500 High Beta ETF
SPHB
$629M
$73.7K 0.02%
+630
MBB icon
232
iShares MBS ETF
MBB
$39.2B
$73.2K 0.02%
769
+262
XBI icon
233
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$71.7K 0.02%
588
IYW icon
234
iShares US Technology ETF
IYW
$19.3B
$70.3K 0.02%
352
INDA icon
235
iShares MSCI India ETF
INDA
$8.86B
$68.1K 0.02%
+1,260
IYH icon
236
iShares US Healthcare ETF
IYH
$3.22B
$65.1K 0.02%
1,000
SPSM icon
237
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$64.7K 0.02%
1,380
+380
IWO icon
238
iShares Russell 2000 Growth ETF
IWO
$12.5B
$64.6K 0.02%
200
LIT icon
239
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$63.3K 0.02%
976
-11,242
ITOT icon
240
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$63.3K 0.02%
426
+80
MTUM icon
241
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$60.8K 0.02%
243
ILCG icon
242
iShares Morningstar Growth ETF
ILCG
$2.8B
$60.3K 0.02%
580
IAK icon
243
iShares US Insurance ETF
IAK
$416M
$59.9K 0.02%
440
-375
PZA icon
244
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.7B
$55K 0.02%
2,371
-518
GGN
245
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$872M
$54.4K 0.02%
10,546
-592
BINC icon
246
BlackRock Flexible Income ETF
BINC
$17.1B
$52.8K 0.02%
+1,000
IYF icon
247
iShares US Financials ETF
IYF
$3.72B
$52.3K 0.02%
406
SPTL icon
248
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$52K 0.02%
1,965
-216
XNTK icon
249
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
$47.2K 0.02%
170
+50
SPIP icon
250
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$44.2K 0.01%
1,702
+64
8 9
10
11 12