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

Top Buys

1
+$1.87M
2
+$1.32M
3
+$1.27M
4
NET icon
Cloudflare
NET
+$1.27M
5
PLTR icon
Palantir
PLTR
+$1.15M

Top Sells

1
+$1.28M
2
+$940K
3
+$837K
4
PGR icon
Progressive
PGR
+$718K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$703K

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
CLOU icon
251
Global X Cloud Computing ETF
CLOU
$249M
$28.8K 0.01%
1,240
SMH icon
252
VanEck Semiconductor ETF
SMH
$42.9B
$27.2K 0.01%
83
+38
KRE icon
253
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
$26.9K 0.01%
+425
CIBR icon
254
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$26.2K 0.01%
345
+100
IJH icon
255
iShares Core S&P Mid-Cap ETF
IJH
$109B
$25.8K 0.01%
396
-131
PCY icon
256
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$25.1K 0.01%
1,164
+596
DDIV icon
257
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$69.2M
$24.1K 0.01%
601
DWAS icon
258
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$788M
$23K 0.01%
250
+50
TIP icon
259
iShares TIPS Bond ETF
TIP
$14B
$21.9K 0.01%
196
+90
DGRO icon
260
iShares Core Dividend Growth ETF
DGRO
$37.2B
$20.6K 0.01%
303
+1
IDV icon
261
iShares International Select Dividend ETF
IDV
$6.99B
$20K 0.01%
546
+146
CCI icon
262
Crown Castle
CCI
$39.6B
$19.3K 0.01%
200
-384
FLRN icon
263
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.72B
$19.2K 0.01%
622
-104
VGK icon
264
Vanguard FTSE Europe ETF
VGK
$30.3B
$18.7K 0.01%
234
-888
HEFA icon
265
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7B
$18.1K 0.01%
458
BOTZ icon
266
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
$16.9K 0.01%
+478
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$23.7B
$16.8K 0.01%
+315
MUB icon
268
iShares National Muni Bond ETF
MUB
$42.1B
$16.7K 0.01%
157
-713
SOXX icon
269
iShares Semiconductor ETF
SOXX
$20.6B
$16.7K 0.01%
61
+46
OEF icon
270
iShares S&P 100 ETF
OEF
$29.4B
$16.6K 0.01%
50
XHE icon
271
State Street SPDR S&P Health Care Equipment ETF
XHE
$157M
$15.8K 0.01%
200
SQQQ icon
272
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$15.2K 0.01%
+200
IGF icon
273
iShares Global Infrastructure ETF
IGF
$9.05B
$13.5K ﹤0.01%
221
+72
CALF icon
274
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.61B
$13.3K ﹤0.01%
303
+153
QMOM icon
275
Alpha Architect US Quantitative Momentum ETF
QMOM
$370M
$12.9K ﹤0.01%
+200
9 10
11
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