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
$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
FLRN icon
251
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$22.4K 0.01%
726
+488
SLYV icon
252
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$20.7K 0.01%
260
IUSV icon
253
iShares Core S&P US Value ETF
IUSV
$22.8B
$20.2K 0.01%
213
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$19.4K 0.01%
177
+100
DGRO icon
255
iShares Core Dividend Growth ETF
DGRO
$35.8B
$19.3K 0.01%
302
+200
CIBR icon
256
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$18.5K 0.01%
245
+145
HEFA icon
257
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$17.4K 0.01%
458
DWAS icon
258
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$729M
$17K 0.01%
200
-1,655
XHE icon
259
SPDR S&P Health Care Equipment ETF
XHE
$150M
$16.2K 0.01%
200
SPSM icon
260
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$15.6K 0.01%
366
-113
OEF icon
261
iShares S&P 100 ETF
OEF
$27.3B
$15.2K 0.01%
+50
PSFF icon
262
Pacer Swan SOS Fund of Funds ETF
PSFF
$510M
$14.6K 0.01%
479
IDV icon
263
iShares International Select Dividend ETF
IDV
$5.93B
$13.8K 0.01%
400
-354
BKKT.WS icon
264
Bakkt Holdings Inc Warrants
BKKT.WS
$2.31M
$12.8K 0.01%
67,000
SMH icon
265
VanEck Semiconductor ETF
SMH
$35.2B
$12.6K 0.01%
45
TIP icon
266
iShares TIPS Bond ETF
TIP
$14B
$11.7K ﹤0.01%
106
-28
PCY icon
267
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$11.6K ﹤0.01%
568
-214
SPMB icon
268
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.48B
$11.1K ﹤0.01%
500
UTHY icon
269
US Treasury 30 Year Bond ETF
UTHY
$25.6M
$10.7K ﹤0.01%
255
AIRR icon
270
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.61B
$10.2K ﹤0.01%
+125
SLYG icon
271
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.62B
$8.88K ﹤0.01%
100
IGF icon
272
iShares Global Infrastructure ETF
IGF
$8.31B
$8.8K ﹤0.01%
149
-126
IGM icon
273
iShares Expanded Tech Sector ETF
IGM
$9.69B
$8.76K ﹤0.01%
78
CWB icon
274
SPDR Bloomberg Convertible Securities ETF
CWB
$4.73B
$8.27K ﹤0.01%
100
MDYV icon
275
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$8.1K ﹤0.01%
102
9 10
11
12 13