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
VGK icon
276
Vanguard FTSE Europe ETF
VGK
$30.2B
$19.6K 0.01%
234
HEFA icon
277
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.95B
$18.9K 0.01%
458
OEF icon
278
iShares S&P 100 ETF
OEF
$28.5B
$17.1K 0.01%
50
VWOB icon
279
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.93B
$17.1K 0.01%
254
+134
JPEF icon
280
JPMorgan Equity Focus ETF
JPEF
$1.73B
$15.2K 0.01%
203
+181
QDPL icon
281
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
$14.9K ﹤0.01%
350
-700
TAN icon
282
Invesco Solar ETF
TAN
$1.48B
$14.7K ﹤0.01%
+300
BKKT.WS icon
283
Bakkt Inc Warrants
BKKT.WS
$971K
$12.7K ﹤0.01%
77,548
+10,000
IEI icon
284
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$11.5K ﹤0.01%
96
VOX icon
285
Vanguard Communication Services ETF
VOX
$6.1B
$11.4K ﹤0.01%
59
SPMB icon
286
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
$11.2K ﹤0.01%
+500
FLRN icon
287
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$10.6K ﹤0.01%
344
-278
AVLV icon
288
Avantis US Large Cap Value ETF
AVLV
$10.4B
$10.5K ﹤0.01%
+139
FRDM icon
289
Freedom 100 Emerging Markets ETF
FRDM
$2.63B
$10.5K ﹤0.01%
205
+50
IGM icon
290
iShares Expanded Tech Sector ETF
IGM
$8.23B
$10.1K ﹤0.01%
78
SPMD icon
291
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.1B
$10K ﹤0.01%
173
+155
LRGF icon
292
iShares US Equity Factor ETF
LRGF
$3.07B
$9.99K ﹤0.01%
144
IHF icon
293
iShares US Healthcare Providers ETF
IHF
$719M
$9.88K ﹤0.01%
206
+103
GSIE icon
294
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.2B
$9.66K ﹤0.01%
225
+1
SLYG icon
295
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.08B
$9.42K ﹤0.01%
+100
CWB icon
296
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.06B
$8.92K ﹤0.01%
+100
SIXG
297
Defiance Connective Technologies ETF
SIXG
$692M
$7.98K ﹤0.01%
+125
PJP icon
298
Invesco Pharmaceuticals ETF
PJP
$405M
$7.84K ﹤0.01%
+75
HOLA
299
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$282M
$7.63K ﹤0.01%
146
IXP icon
300
iShares Global Comm Services ETF
IXP
$645M
$7.27K ﹤0.01%
60
+38
10 11
12
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