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
PFFD icon
301
Global X US Preferred ETF
PFFD
$2.23B
$7.25K ﹤0.01%
383
+5
LQD icon
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$6.48K ﹤0.01%
59
-18
VCR icon
303
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$6.3K ﹤0.01%
16
IHI icon
304
iShares US Medical Devices ETF
IHI
$3.48B
$6.21K ﹤0.01%
100
IJS icon
305
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$5.94K ﹤0.01%
52
ICLN icon
306
iShares Global Clean Energy ETF
ICLN
$2.06B
$5.75K ﹤0.01%
+350
EWJ icon
307
iShares MSCI Japan ETF
EWJ
$18.8B
$5.49K ﹤0.01%
68
TLH icon
308
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$5.49K ﹤0.01%
54
XAR icon
309
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$5.31K ﹤0.01%
22
RSPS icon
310
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$272M
$4.82K ﹤0.01%
166
+1
PII icon
311
Polaris
PII
$3.1B
$4.81K ﹤0.01%
76
IUSB icon
312
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$4.79K ﹤0.01%
103
+1
GOAU icon
313
US Global GO Gold and Precious Metal Miners ETF
GOAU
$219M
$4.72K ﹤0.01%
+111
PBE icon
314
Invesco Biotechnology & Genome ETF
PBE
$250M
$4.6K ﹤0.01%
+56
XHS icon
315
State Street SPDR S&P Health Care Services ETF
XHS
$91.2M
$4.49K ﹤0.01%
42
+24
CALF icon
316
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.45B
$4.44K ﹤0.01%
100
-203
USRT icon
317
iShares Core US REIT ETF
USRT
$3.59B
$4.27K ﹤0.01%
75
+47
HAP icon
318
VanEck Natural Resources ETF
HAP
$279M
$4.27K ﹤0.01%
71
+42
NANR icon
319
State Street SPDR S&P North American Natural Resources ETF
NANR
$847M
$4.14K ﹤0.01%
61
+34
AGNG icon
320
Global X Aging Population ETF
AGNG
$83.5M
$4.06K ﹤0.01%
113
+67
REZ icon
321
iShares Residential and Multisector Real Estate ETF
REZ
$839M
$3.97K ﹤0.01%
48
+29
SMIN icon
322
iShares MSCI India Small-Cap ETF
SMIN
$651M
$3.81K ﹤0.01%
54
+1
RWO icon
323
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$3.74K ﹤0.01%
83
GEM icon
324
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.33B
$3.73K ﹤0.01%
90
+2
SPMO icon
325
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$3.58K ﹤0.01%
30
+18
11 12
13
14 15