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
$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
EFV icon
301
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-130
GIGB icon
302
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$692M
– –
0
IJT icon
303
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
– –
-925
ACN icon
304
Accenture
ACN
$155B
– –
-1,834
AEM icon
305
Agnico Eagle Mines
AEM
$81.6B
– –
-15,000
AGZ icon
306
iShares Agency Bond ETF
AGZ
$610M
– –
-2
BOTZ icon
307
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.13B
– –
-703
CGDV icon
308
Capital Group Dividend Value ETF
CGDV
$22.2B
– –
-47,006
EPD icon
309
Enterprise Products Partners
EPD
$66.5B
– –
-5,968
FCVT icon
310
First Trust SSI Strategic Convertible Securities ETF
FCVT
$96.4M
– –
-1
FLOT icon
311
iShares Floating Rate Bond ETF
FLOT
$8.99B
– –
-34
FRA icon
312
BlackRock Floating Rate Income Strategies Fund
FRA
$443M
– –
-29,612
GEM icon
313
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.15B
– –
-88
GNL icon
314
Global Net Lease
GNL
$1.7B
– –
-9,642
GNR icon
315
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
– –
-23
INDA icon
316
iShares MSCI India ETF
INDA
$9.58B
– –
0
IUSB icon
317
iShares Core Total USD Bond Market ETF
IUSB
$33.7B
– –
-99
IVOG icon
318
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
– –
-500
KRE icon
319
SPDR S&P Regional Banking ETF
KRE
$3.92B
– –
-300
LIT icon
320
Global X Lithium & Battery Tech ETF
LIT
$1.31B
– –
-976
LMBS icon
321
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
– –
-5,582
MDIV icon
322
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$417M
– –
-2,425
NKE icon
323
Nike
NKE
$102B
– –
-4,981
PFE icon
324
Pfizer
PFE
$141B
– –
-8,435
PFFD icon
325
Global X US Preferred ETF
PFFD
$2.36B
– –
-366
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13
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