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
CLF icon
276
Cleveland-Cliffs
CLF
$7.98B
$12.2K ﹤0.01%
1,000
AIRR icon
277
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.76B
$12.1K ﹤0.01%
125
IEI icon
278
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11.5K ﹤0.01%
+96
VOX icon
279
Vanguard Communication Services ETF
VOX
$6.23B
$11.1K ﹤0.01%
+59
LRGF icon
280
iShares US Equity Factor ETF
LRGF
$3.08B
$9.93K ﹤0.01%
144
+53
IGM icon
281
iShares Expanded Tech Sector ETF
IGM
$8.96B
$9.82K ﹤0.01%
78
GSIE icon
282
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.18B
$9.22K ﹤0.01%
224
+109
LQD icon
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$8.56K ﹤0.01%
77
-100
MDYV icon
284
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$8.51K ﹤0.01%
102
VWOB icon
285
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
$8.06K ﹤0.01%
120
+31
HOLA
286
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$267M
$7.53K ﹤0.01%
+146
PFFD icon
287
Global X US Preferred ETF
PFFD
$2.25B
$7.33K ﹤0.01%
+378
FRDM icon
288
Freedom 100 Emerging Markets ETF
FRDM
$2.21B
$6.87K ﹤0.01%
+155
XXRP
289
Teucrium 2x Long Daily XRP ETF
XXRP
$226M
$6.46K ﹤0.01%
+200
VCR icon
290
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$6.34K ﹤0.01%
+16
IHI icon
291
iShares US Medical Devices ETF
IHI
$4.06B
$6.01K ﹤0.01%
100
DAL icon
292
Delta Air Lines
DAL
$46B
$5.84K ﹤0.01%
103
IJS icon
293
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$5.75K ﹤0.01%
52
TLH icon
294
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$5.56K ﹤0.01%
+54
EWJ icon
295
iShares MSCI Japan ETF
EWJ
$17B
$5.45K ﹤0.01%
68
XAR icon
296
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$5.17K ﹤0.01%
+22
IHF icon
297
iShares US Healthcare Providers ETF
IHF
$756M
$5.07K ﹤0.01%
103
+1
RSPS icon
298
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$241M
$4.82K ﹤0.01%
+165
IUSB icon
299
iShares Core Universal USD Bond ETF
IUSB
$34.8B
$4.74K ﹤0.01%
+102
PSMJ icon
300
Pacer Swan SOS Moderate July ETF
PSMJ
$89.9M
$4.73K ﹤0.01%
150
-850
10 11
12
13 14