RIA

Realta Investment Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 38.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.18M
3
+$1.11M
4
APD icon
Air Products & Chemicals
APD
+$1.08M
5
TPL icon
Texas Pacific Land
TPL
+$1.03M

Top Sells

1
+$4.22M
2
+$3.55M
3
+$1.57M
4
AXON icon
Axon Enterprise
AXON
+$1.27M
5
EXPE icon
Expedia Group
EXPE
+$1.26M

Sector Composition

1 Technology 24.81%
2 Consumer Discretionary 6.71%
3 Communication Services 6.28%
4 Materials 5.63%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTEN icon
276
US Treasury 10 Year Note ETF
UTEN
$294M
$24K 0.01%
+550
HYG icon
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$22.8K 0.01%
286
-78
ITOT icon
278
iShares Core S&P Total US Stock Market ETF
ITOT
$87.7B
$22.6K 0.01%
159
-267
OEF icon
279
iShares S&P 100 ETF
OEF
$19.3B
$22.3K 0.01%
70
+20
SOXX icon
280
iShares Semiconductor ETF
SOXX
$28.1B
$21.5K 0.01%
66
-1,710
PCR
281
Simplify VettaFi Private Credit Strategy ETF
PCR
$2.59M
$21.3K 0.01%
+1,080
HEFA icon
282
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.11B
$19.5K 0.01%
458
VGK icon
283
Vanguard FTSE Europe ETF
VGK
$30.9B
$19.3K 0.01%
234
IGF icon
284
iShares Global Infrastructure ETF
IGF
$10.3B
$19K 0.01%
283
-65
HDMV icon
285
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17M
$18.4K 0.01%
+500
IHE icon
286
iShares US Pharmaceuticals ETF
IHE
$953M
$17.7K 0.01%
+204
TAN icon
287
Invesco Solar ETF
TAN
$1.53B
$16.7K 0.01%
300
TMFC icon
288
Motley Fool 100 Index ETF
TMFC
$1.97B
$16.5K 0.01%
+250
SPSM icon
289
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$15.2K 0.01%
314
-1,066
SM icon
290
SM Energy
SM
$6.89B
$14.5K 0.01%
+467
QDPL icon
291
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.53B
$14K ﹤0.01%
350
HEFT
292
Hedgeye Fourth Turning ETF
HEFT
$98.1M
$13.3K ﹤0.01%
+500
IWD icon
293
iShares Russell 1000 Value ETF
IWD
$73.4B
$11.7K ﹤0.01%
55
+52
IEI icon
294
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$11.4K ﹤0.01%
96
SPSB icon
295
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$11.3K ﹤0.01%
+376
AVLV icon
296
Avantis US Large Cap Value ETF
AVLV
$11.4B
$11.2K ﹤0.01%
139
SPMB icon
297
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$11.2K ﹤0.01%
500
ILF icon
298
iShares Latin America 40 ETF
ILF
$5.09B
$10.7K ﹤0.01%
+300
VOX icon
299
Vanguard Communication Services ETF
VOX
$5.97B
$10.6K ﹤0.01%
59
BKKT.WS icon
300
Bakkt Inc Warrants
BKKT.WS
$656K
$10.5K ﹤0.01%
77,548
10 11
12
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