RIA

Realta Investment Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 29.17%
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1 +$1.04M
2 +$951K
3 +$856K
4
ABT icon
Abbott
ABT
+$777K
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$774K

Top Sells

1 +$1.14M
2 +$868K
3 +$815K
4
TDG icon
TransDigm Group
TDG
+$776K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$712K

Sector Composition

1 Technology 26.88%
2 Financials 7.39%
3 Consumer Discretionary 6.63%
4 Communication Services 5.85%
5 Materials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STKL
226
SunOpta
STKL
$677M
$57.7K 0.03%
11,865
-315
IVOG icon
227
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$51.6K 0.02%
500
-200
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$13.3B
$51.1K 0.02%
200
-40
IBB icon
229
iShares Biotechnology ETF
IBB
$6.24B
$50.6K 0.02%
396
GGN
230
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$741M
$50.2K 0.02%
11,480
-9,486
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$101B
$49.9K 0.02%
855
-3
HYG icon
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$49.9K 0.02%
632
-68
PTLC icon
233
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
$49.5K 0.02%
963
+187
IYW icon
234
iShares US Technology ETF
IYW
$22.4B
$49.4K 0.02%
352
XBI icon
235
SPDR S&P Biotech ETF
XBI
$6.34B
$47.7K 0.02%
588
ILCG icon
236
iShares Morningstar Growth ETF
ILCG
$3.08B
$47K 0.02%
580
IYF icon
237
iShares US Financials ETF
IYF
$3.97B
$45.8K 0.02%
406
SPIP icon
238
SPDR Portfolio TIPS ETF
SPIP
$991M
$44.1K 0.02%
1,671
+631
MS icon
239
Morgan Stanley
MS
$253B
$44K 0.02%
377
-29
IWR icon
240
iShares Russell Mid-Cap ETF
IWR
$45B
$42.8K 0.02%
503
-16
PSMJ icon
241
Pacer Swan SOS Moderate July ETF
PSMJ
$91.1M
$40.3K 0.02%
1,450
+450
XLP icon
242
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$39.8K 0.02%
487
-1,277
MDIV icon
243
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$415M
$39.7K 0.02%
+2,425
LIT icon
244
Global X Lithium & Battery Tech ETF
LIT
$1.31B
$37.9K 0.02%
976
-1
SPTL icon
245
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$36.9K 0.02%
1,353
-478
QDPL icon
246
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.26B
$36.5K 0.02%
1,000
UTWY icon
247
US Treasury 20 Year Bond ETF
UTWY
$9.95M
$34.5K 0.02%
+770
UTEN icon
248
US Treasury 10 Year Note ETF
UTEN
$231M
$32.9K 0.02%
+750
VOE icon
249
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$32.1K 0.01%
200
CLOU icon
250
Global X Cloud Computing ETF
CLOU
$314M
$26K 0.01%
1,240