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
VOX icon
276
Vanguard Communication Services ETF
VOX
$5.75B
$8.76K ﹤0.01%
59
LQD icon
277
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$8.35K ﹤0.01%
77
-27
SLYG icon
278
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.62B
$8.3K ﹤0.01%
100
-109
LRGF icon
279
iShares US Equity Factor ETF
LRGF
$2.95B
$8.3K ﹤0.01%
143
+52
VWOB icon
280
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
$8.27K ﹤0.01%
129
-33
PSMO icon
281
Pacer Swan SOS Moderate October ETF
PSMO
$70.4M
$8.15K ﹤0.01%
+300
GSIE icon
282
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$7.92K ﹤0.01%
222
+41
MDYV icon
283
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$7.86K ﹤0.01%
+102
EFV icon
284
iShares MSCI EAFE Value ETF
EFV
$27.4B
$7.68K ﹤0.01%
130
CWB icon
285
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$7.66K ﹤0.01%
100
XAR icon
286
SPDR S&P Aerospace & Defense ETF
XAR
$4.95B
$7.44K ﹤0.01%
46
-39
FLRN icon
287
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$7.32K ﹤0.01%
238
-89
IGM icon
288
iShares Expanded Tech Sector ETF
IGM
$9.67B
$7.07K ﹤0.01%
78
PFFD icon
289
Global X US Preferred ETF
PFFD
$2.35B
$6.96K ﹤0.01%
+366
VB icon
290
Vanguard Small-Cap ETF
VB
$68B
$6.87K ﹤0.01%
31
-190
REAI icon
291
Intelligent Real Estate ETF
REAI
$1.54M
$6.32K ﹤0.01%
+313
CIBR icon
292
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$6.3K ﹤0.01%
100
-1,750
DGRO icon
293
iShares Core Dividend Growth ETF
DGRO
$35.7B
$6.29K ﹤0.01%
102
+1
IHI icon
294
iShares US Medical Devices ETF
IHI
$4.25B
$6.02K ﹤0.01%
100
VCR icon
295
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$5.21K ﹤0.01%
+16
IJS icon
296
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
$5.02K ﹤0.01%
52
+1
RSPS icon
297
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$5.01K ﹤0.01%
+163
EWJ icon
298
iShares MSCI Japan ETF
EWJ
$16B
$4.66K ﹤0.01%
68
IUSB icon
299
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$4.58K ﹤0.01%
+99
TIPX icon
300
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$4.34K ﹤0.01%
+226
10 11
12
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