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
$299M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.29M
3
+$1.2M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.02M
5
PLTR icon
Palantir
PLTR
+$1.02M

Top Sells

1
+$1.28M
2
+$940K
3
+$837K
4
MSTR icon
Strategy Inc
MSTR
+$780K
5
PGR icon
Progressive
PGR
+$718K

Sector Composition

1 Technology 31.14%
2 Consumer Discretionary 6.95%
3 Communication Services 6.43%
4 Financials 6.1%
5 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
226
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$66.7K 0.02%
2,889
IHE icon
227
iShares US Pharmaceuticals ETF
IHE
$978M
$65.3K 0.02%
900
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$12.4B
$64K 0.02%
200
MTUM icon
229
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$62.3K 0.02%
243
-90
IGIB icon
230
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$61.3K 0.02%
1,132
-645
ILCG icon
231
iShares Morningstar Growth ETF
ILCG
$2.72B
$60.5K 0.02%
580
XBI icon
232
State Street SPDR S&P Biotech ETF
XBI
$7.77B
$58.9K 0.02%
588
+74
SPTL icon
233
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$58.8K 0.02%
2,181
+78
IYH icon
234
iShares US Healthcare ETF
IYH
$2.89B
$58.7K 0.02%
1,000
GGN
235
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$777M
$57.4K 0.02%
11,138
-342
IYF icon
236
iShares US Financials ETF
IYF
$3.47B
$51.4K 0.02%
406
ITOT icon
237
iShares Core S&P Total US Stock Market ETF
ITOT
$79.4B
$50.5K 0.02%
346
-66
MBB icon
238
iShares MBS ETF
MBB
$38.9B
$48.3K 0.02%
507
+237
SPSM icon
239
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$46.3K 0.02%
1,000
+634
QDPL icon
240
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.43B
$44K 0.01%
1,050
SPIP icon
241
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$43.1K 0.01%
1,638
-110
RAAX icon
242
VanEck Inflation Allocation ETF
RAAX
$657M
$41.4K 0.01%
+1,200
PTLC icon
243
Pacer Trendpilot US Large Cap ETF
PTLC
$3.12B
$39.5K 0.01%
722
-157
MDIV icon
244
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$408M
$38.9K 0.01%
+2,425
IWR icon
245
iShares Russell Mid-Cap ETF
IWR
$47.3B
$38.7K 0.01%
401
-103
XLP icon
246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.1B
$38.2K 0.01%
488
-6,951
XBIL icon
247
US Treasury 6 Month Bill ETF
XBIL
$740M
$37.9K 0.01%
755
XNTK icon
248
State Street SPDR NYSE Technology ETF
XNTK
$1.5B
$32.7K 0.01%
120
BKKT.WS icon
249
Bakkt Inc Warrants
BKKT.WS
$971K
$30.4K 0.01%
67,548
+548
HYG icon
250
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$29.5K 0.01%
363
-341
8 9
10
11 12