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
$299M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.32M
3
+$1.27M
4
NET icon
Cloudflare
NET
+$1.27M
5
PLTR icon
Palantir
PLTR
+$1.15M

Top Sells

1
+$1.28M
2
+$940K
3
+$837K
4
PGR icon
Progressive
PGR
+$718K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$703K

Sector Composition

1 Technology 31.14%
2 Consumer Discretionary 6.95%
3 Communication Services 6.43%
4 Financials 6.1%
5 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
301
Polaris
PII
$3.93B
$4.42K ﹤0.01%
+76
SMIN icon
302
iShares MSCI India Small-Cap ETF
SMIN
$686M
$3.83K ﹤0.01%
+53
RWO icon
303
SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$3.8K ﹤0.01%
83
IUSG icon
304
iShares Core S&P US Growth ETF
IUSG
$27.4B
$3.62K ﹤0.01%
22
GEM icon
305
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.28B
$3.56K ﹤0.01%
+88
IUSV icon
306
iShares Core S&P US Value ETF
IUSV
$24.4B
$3.4K ﹤0.01%
34
-179
FXN icon
307
First Trust Energy AlphaDEX Fund
FXN
$254M
$3.26K ﹤0.01%
+200
SM icon
308
SM Energy
SM
$2.09B
$3.05K ﹤0.01%
122
IXP icon
309
iShares Global Comm Services ETF
IXP
$687M
$2.72K ﹤0.01%
+22
XHS icon
310
State Street SPDR S&P Health Care Services ETF
XHS
$100M
$1.83K ﹤0.01%
+18
NANR icon
311
SPDR S&P North American Natural Resources ETF
NANR
$836M
$1.74K ﹤0.01%
+27
FLOT icon
312
iShares Floating Rate Bond ETF
FLOT
$9B
$1.74K ﹤0.01%
+34
HAP icon
313
VanEck Natural Resources ETF
HAP
$234M
$1.66K ﹤0.01%
+29
USRT icon
314
iShares Core US REIT ETF
USRT
$3.37B
$1.64K ﹤0.01%
+28
JPEF icon
315
JPMorgan Equity Focus ETF
JPEF
$1.61B
$1.63K ﹤0.01%
+22
REZ icon
316
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$1.61K ﹤0.01%
+19
AGNG icon
317
Global X Aging Population ETF
AGNG
$78.8M
$1.54K ﹤0.01%
+46
SPMO icon
318
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$1.45K ﹤0.01%
+12
SPMD icon
319
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$1.03K ﹤0.01%
18
USIG icon
320
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$522 ﹤0.01%
10
IWD icon
321
iShares Russell 1000 Value ETF
IWD
$69.9B
$518 ﹤0.01%
3
SPYD icon
322
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$488 ﹤0.01%
11
GBIL icon
323
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.7B
$426 ﹤0.01%
4
IPAC icon
324
iShares Core MSCI Pacific ETF
IPAC
$2.3B
$294 ﹤0.01%
4
EMB icon
325
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$286 ﹤0.01%
3
11 12
13
14 15