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
$253M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.83M
3
+$1.48M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.19M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.02M

Top Sells

1
+$3.48M
2
+$1.68M
3
+$1.63M
4
COST icon
Costco
COST
+$1.12M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.05M

Sector Composition

1 Technology 30.06%
2 Financials 7.22%
3 Consumer Discretionary 6.58%
4 Communication Services 5.92%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
226
iShares US Healthcare ETF
IYH
$2.96B
$56.5K 0.02%
1,000
ILCG icon
227
iShares Morningstar Growth ETF
ILCG
$3.11B
$56.2K 0.02%
580
SPTL icon
228
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$55.9K 0.02%
2,103
+750
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$79.3B
$55.6K 0.02%
412
-95
GGN
230
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$50.4K 0.02%
11,480
IBB icon
231
iShares Biotechnology ETF
IBB
$6.22B
$50.1K 0.02%
396
IYF icon
232
iShares US Financials ETF
IYF
$4.01B
$49.1K 0.02%
406
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$45.3B
$46.3K 0.02%
504
+1
JNK icon
234
SPDR Bloomberg High Yield Bond ETF
JNK
$8.19B
$45.7K 0.02%
470
-145
SPIP icon
235
SPDR Portfolio TIPS ETF
SPIP
$990M
$45.6K 0.02%
1,748
+77
PTLC icon
236
Pacer Trendpilot US Large Cap ETF
PTLC
$3.5B
$44.6K 0.02%
879
-84
XBI icon
237
SPDR S&P Biotech ETF
XBI
$6.3B
$42.6K 0.02%
514
-74
QDPL icon
238
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.27B
$41.4K 0.02%
1,050
+50
IAK icon
239
iShares US Insurance ETF
IAK
$680M
$38.3K 0.02%
+285
XBIL icon
240
US Treasury 6 Month Bill ETF
XBIL
$802M
$37.9K 0.02%
+755
MS icon
241
Morgan Stanley
MS
$261B
$34.4K 0.01%
244
-133
UTWY icon
242
US Treasury 20 Year Bond ETF
UTWY
$9.9M
$33.7K 0.01%
770
UTEN icon
243
US Treasury 10 Year Note ETF
UTEN
$230M
$32.9K 0.01%
750
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$102B
$32.7K 0.01%
527
-328
PSMJ icon
245
Pacer Swan SOS Moderate July ETF
PSMJ
$91.1M
$30.3K 0.01%
1,000
-450
CLOU icon
246
Global X Cloud Computing ETF
CLOU
$318M
$28.9K 0.01%
1,240
XNTK icon
247
SPDR NYSE Technology ETF
XNTK
$1.5B
$28.5K 0.01%
120
JVAL icon
248
JPMorgan US Value Factor ETF
JVAL
$569M
$26.5K 0.01%
600
MBB icon
249
iShares MBS ETF
MBB
$41.8B
$25.4K 0.01%
270
+8
DDIV icon
250
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$65.5M
$22.9K 0.01%
601
8 9
10
11 12