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
$253M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.83M
3
+$1.48M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.19M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.02M

Top Sells

1
+$3.48M
2
+$1.68M
3
+$1.63M
4
COST icon
Costco
COST
+$1.12M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.05M

Sector Composition

1 Technology 30.06%
2 Financials 7.22%
3 Consumer Discretionary 6.58%
4 Communication Services 5.92%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
276
Cleveland-Cliffs
CLF
$6.54B
$7.6K ﹤0.01%
+1,000
IHI icon
277
iShares US Medical Devices ETF
IHI
$4.36B
$6.26K ﹤0.01%
100
CALF icon
278
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.05B
$5.97K ﹤0.01%
150
-272
LRGF icon
279
iShares US Equity Factor ETF
LRGF
$2.98B
$5.84K ﹤0.01%
91
-52
VWOB icon
280
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
$5.83K ﹤0.01%
89
-40
IJS icon
281
iShares S&P Small-Cap 600 Value ETF
IJS
$6.83B
$5.15K ﹤0.01%
52
EWJ icon
282
iShares MSCI Japan ETF
EWJ
$16B
$5.1K ﹤0.01%
68
DAL icon
283
Delta Air Lines
DAL
$40B
$5.07K ﹤0.01%
+103
IHF icon
284
iShares US Healthcare Providers ETF
IHF
$845M
$4.97K ﹤0.01%
102
-293
GSIE icon
285
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.5B
$4.56K ﹤0.01%
115
-107
RWO icon
286
SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
$3.66K ﹤0.01%
83
SOXX icon
287
iShares Semiconductor ETF
SOXX
$16.2B
$3.59K ﹤0.01%
15
-46
IUSG icon
288
iShares Core S&P US Growth ETF
IUSG
$26B
$3.31K ﹤0.01%
22
-138
SM icon
289
SM Energy
SM
$2.4B
$3.02K ﹤0.01%
122
SPEM icon
290
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$2.99K ﹤0.01%
70
HYHG icon
291
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
$2.92K ﹤0.01%
45
SPMD icon
292
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$979 ﹤0.01%
18
USIG icon
293
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$514 ﹤0.01%
10
IWD icon
294
iShares Russell 1000 Value ETF
IWD
$65.6B
$494 ﹤0.01%
3
-936
SPYD icon
295
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$466 ﹤0.01%
11
-43
GBIL icon
296
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$426 ﹤0.01%
4
-3,621
EMB icon
297
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$278 ﹤0.01%
3
IPAC icon
298
iShares Core MSCI Pacific ETF
IPAC
$1.93B
$275 ﹤0.01%
4
GOVT icon
299
iShares US Treasury Bond ETF
GOVT
$28.5B
$69 ﹤0.01%
3
FXD icon
300
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$329M
$32 ﹤0.01%
1
10 11
12
13 14