RIA

Realta Investment Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 38.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.18M
3
+$1.11M
4
APD icon
Air Products & Chemicals
APD
+$1.08M
5
TPL icon
Texas Pacific Land
TPL
+$1.03M

Top Sells

1
+$4.22M
2
+$3.55M
3
+$1.57M
4
AXON icon
Axon Enterprise
AXON
+$1.27M
5
EXPE icon
Expedia Group
EXPE
+$1.26M

Sector Composition

1 Technology 24.81%
2 Consumer Discretionary 6.71%
3 Communication Services 6.28%
4 Materials 5.63%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTNQ icon
251
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$54.7K 0.02%
+750
GGN
252
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$847M
$54.4K 0.02%
10,234
-312
IYF icon
253
iShares US Financials ETF
IYF
$3.45B
$47.8K 0.02%
406
IWR icon
254
iShares Russell Mid-Cap ETF
IWR
$52.1B
$44.6K 0.02%
459
+58
SPTL icon
255
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$44K 0.02%
1,673
-292
XNTK icon
256
State Street SPDR NYSE Technology ETF
XNTK
$1.73B
$43.4K 0.02%
170
SPIP icon
257
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$41.9K 0.01%
1,609
-93
XLP icon
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$40K 0.01%
488
MDIV icon
259
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$405M
$39.2K 0.01%
2,425
XBIL icon
260
US Treasury 6 Month Bill ETF
XBIL
$755M
$37.8K 0.01%
+755
PSMJ icon
261
Pacer Swan SOS Moderate July ETF
PSMJ
$87.4M
$36.6K 0.01%
1,150
SMH icon
262
VanEck Semiconductor ETF
SMH
$53.6B
$31.9K 0.01%
83
BKLN icon
263
Invesco Senior Loan ETF
BKLN
$6.52B
$31K 0.01%
+1,518
SPMD icon
264
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$30.4K 0.01%
513
+340
IDV icon
265
iShares International Select Dividend ETF
IDV
$8.32B
$30.2K 0.01%
709
-159
JVAL icon
266
JPMorgan US Value Factor ETF
JVAL
$721M
$29.3K 0.01%
600
DGRO icon
267
iShares Core Dividend Growth ETF
DGRO
$39.3B
$28.5K 0.01%
406
+1
QQQJ icon
268
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.02B
$28.2K 0.01%
780
UTHY icon
269
US Treasury 30 Year Bond ETF
UTHY
$27.5M
$27.2K 0.01%
+665
PCY icon
270
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.36B
$27.2K 0.01%
1,301
-130
IJH icon
271
iShares Core S&P Mid-Cap ETF
IJH
$115B
$26.8K 0.01%
397
+1
IUSG icon
272
iShares Core S&P US Growth ETF
IUSG
$29.6B
$24.8K 0.01%
160
SLYV icon
273
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$24.6K 0.01%
260
DDIV icon
274
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$68M
$24.3K 0.01%
601
CLOU icon
275
Global X Cloud Computing ETF
CLOU
$212M
$24.2K 0.01%
1,240
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