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
$304M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$982K
4
KLAC icon
KLA
KLAC
+$979K
5
DE icon
Deere & Co
DE
+$965K

Top Sells

1
+$2.09M
2
+$1.34M
3
+$1.32M
4
ORCL icon
Oracle
ORCL
+$1.03M
5
WTW icon
Willis Towers Watson
WTW
+$947K

Sector Composition

1 Technology 27.86%
2 Consumer Discretionary 7.43%
3 Communication Services 6.3%
4 Financials 6.13%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
251
SunOpta
STKL
$762M
$39K 0.01%
10,255
-1,905
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$48.5B
$38.6K 0.01%
401
MDIV icon
253
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
$38.1K 0.01%
2,425
XLP icon
254
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$37.9K 0.01%
488
PSMJ icon
255
Pacer Swan SOS Moderate July ETF
PSMJ
$88.2M
$37K 0.01%
1,150
+1,000
IDV icon
256
iShares International Select Dividend ETF
IDV
$7.8B
$34.3K 0.01%
868
+322
PCY icon
257
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$31K 0.01%
1,431
+267
PTLC icon
258
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$30.3K 0.01%
546
-176
SMH icon
259
VanEck Semiconductor ETF
SMH
$45.1B
$30K 0.01%
83
JVAL icon
260
JPMorgan US Value Factor ETF
JVAL
$681M
$29.4K 0.01%
+600
HYG icon
261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$29.4K 0.01%
364
+1
QQQJ icon
262
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$883M
$28.7K 0.01%
+780
DGRO icon
263
iShares Core Dividend Growth ETF
DGRO
$37.9B
$28.1K 0.01%
405
+102
CLOU icon
264
Global X Cloud Computing ETF
CLOU
$217M
$28K 0.01%
1,240
XMMO icon
265
Invesco S&P MidCap Momentum ETF
XMMO
$5.58B
$27.7K 0.01%
+200
KRE icon
266
State Street SPDR S&P Regional Banking ETF
KRE
$4.1B
$27.5K 0.01%
425
IUSG icon
267
iShares Core S&P US Growth ETF
IUSG
$27B
$26.9K 0.01%
160
+138
IJH icon
268
iShares Core S&P Mid-Cap ETF
IJH
$109B
$26.2K 0.01%
396
DDIV icon
269
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$64.7M
$25K 0.01%
601
CIBR icon
270
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$24.6K 0.01%
345
SLYV icon
271
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.29B
$23.7K 0.01%
+260
TIP icon
272
iShares TIPS Bond ETF
TIP
$14.3B
$22K 0.01%
201
+5
IUSV icon
273
iShares Core S&P US Value ETF
IUSV
$24.6B
$21.8K 0.01%
213
+179
CCI icon
274
Crown Castle
CCI
$39.3B
$21.7K 0.01%
244
+44
IGF icon
275
iShares Global Infrastructure ETF
IGF
$9.95B
$21.4K 0.01%
348
+127
9 10
11
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