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
$219M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$951K
3
+$856K
4
ABT icon
Abbott
ABT
+$777K
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$774K

Top Sells

1
+$1.14M
2
+$868K
3
+$815K
4
TDG icon
TransDigm Group
TDG
+$776K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$712K

Sector Composition

1 Technology 26.88%
2 Financials 7.39%
3 Consumer Discretionary 6.63%
4 Communication Services 5.85%
5 Materials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JVAL icon
251
JPMorgan US Value Factor ETF
JVAL
$565M
$24.9K 0.01%
600
MBB icon
252
iShares MBS ETF
MBB
$41.8B
$24.5K 0.01%
262
+93
IDV icon
253
iShares International Select Dividend ETF
IDV
$5.91B
$23.4K 0.01%
754
-912
XNTK icon
254
SPDR NYSE Technology ETF
XNTK
$1.46B
$23K 0.01%
120
DDIV icon
255
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$65.3M
$22.7K 0.01%
601
IHF icon
256
iShares US Healthcare Providers ETF
IHF
$845M
$20.8K 0.01%
395
+168
SLYV icon
257
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$20.4K 0.01%
260
IUSG icon
258
iShares Core S&P US Growth ETF
IUSG
$25.7B
$20.3K 0.01%
160
+138
BOTZ icon
259
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$20K 0.01%
703
-225
IUSV icon
260
iShares Core S&P US Value ETF
IUSV
$22.8B
$19.7K 0.01%
213
+179
SPSM icon
261
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$19.5K 0.01%
479
+115
KRE icon
262
SPDR S&P Regional Banking ETF
KRE
$3.93B
$17.1K 0.01%
300
HEFA icon
263
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.68B
$16.6K 0.01%
458
XHE icon
264
SPDR S&P Health Care Equipment ETF
XHE
$151M
$16.4K 0.01%
200
CALF icon
265
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
$15.8K 0.01%
422
-1,313
PCY icon
266
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$15.8K 0.01%
782
+159
IGF icon
267
iShares Global Infrastructure ETF
IGF
$8.28B
$15K 0.01%
275
-98
TIP icon
268
iShares TIPS Bond ETF
TIP
$14B
$14.9K 0.01%
134
-69
BKKT.WS icon
269
Bakkt Holdings Inc Warrants
BKKT.WS
$1.97M
$14.7K 0.01%
67,000
-2,000
PSFF icon
270
Pacer Swan SOS Fund of Funds ETF
PSFF
$509M
$13.7K 0.01%
479
SOXX icon
271
iShares Semiconductor ETF
SOXX
$15.9B
$11.5K 0.01%
+61
SPMB icon
272
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.47B
$11K 0.01%
500
-7
UTHY icon
273
US Treasury 30 Year Bond ETF
UTHY
$25.6M
$11K 0.01%
+255
PSCW icon
274
Pacer Swan SOS Conservative April ETF
PSCW
$77.6M
$9.87K ﹤0.01%
+390
SMH icon
275
VanEck Semiconductor ETF
SMH
$35.1B
$9.56K ﹤0.01%
45
-38
9 10
11
12 13