RIA

Realta Investment Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 38.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.18M
3
+$1.11M
4
APD icon
Air Products & Chemicals
APD
+$1.08M
5
TPL icon
Texas Pacific Land
TPL
+$1.03M

Top Sells

1
+$4.22M
2
+$3.55M
3
+$1.57M
4
AXON icon
Axon Enterprise
AXON
+$1.27M
5
EXPE icon
Expedia Group
EXPE
+$1.26M

Sector Composition

1 Technology 24.81%
2 Consumer Discretionary 6.71%
3 Communication Services 6.28%
4 Materials 5.63%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
301
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.59B
$9.71K ﹤0.01%
225
SLYG icon
302
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$9.66K ﹤0.01%
100
VWOB icon
303
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$9.29K ﹤0.01%
141
-113
XRT icon
304
State Street SPDR S&P Retail ETF
XRT
$468M
$9.25K ﹤0.01%
+115
IGM icon
305
iShares Expanded Tech Sector ETF
IGM
$9.27B
$9.24K ﹤0.01%
78
CWB icon
306
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.26B
$9.15K ﹤0.01%
100
IHF icon
307
iShares US Healthcare Providers ETF
IHF
$714M
$8.65K ﹤0.01%
207
+1
FLRN icon
308
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$8.64K ﹤0.01%
281
-63
IXP icon
309
iShares Global Comm Services ETF
IXP
$606M
$8.5K ﹤0.01%
74
+14
HOLA
310
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$280M
$7.68K ﹤0.01%
146
CAIE
311
Calamos Autocallable Income ETF
CAIE
$839M
$7.54K ﹤0.01%
+300
HECA
312
Hedgeye Capital Allocation ETF
HECA
$409M
$7.22K ﹤0.01%
+250
PFFD icon
313
Global X US Preferred ETF
PFFD
$2.14B
$7.17K ﹤0.01%
390
+7
LQD icon
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$6.41K ﹤0.01%
59
NANR icon
315
State Street SPDR S&P North American Natural Resources ETF
NANR
$809M
$6.38K ﹤0.01%
76
+15
CIBR icon
316
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$6.27K ﹤0.01%
100
-245
HAP icon
317
VanEck Natural Resources ETF
HAP
$313M
$6.23K ﹤0.01%
86
+15
IJS icon
318
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
$6.2K ﹤0.01%
52
KSA icon
319
iShares MSCI Saudi Arabia ETF
KSA
$727M
$6.16K ﹤0.01%
+155
PFXF icon
320
VanEck Preferred Securities ex Financials ETF
PFXF
$2.22B
$6.14K ﹤0.01%
+350
VCR icon
321
Vanguard Consumer Discretionary ETF
VCR
$6.19B
$5.74K ﹤0.01%
16
USRT icon
322
iShares Core US REIT ETF
USRT
$3.72B
$5.62K ﹤0.01%
95
+20
XAR icon
323
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.04B
$5.59K ﹤0.01%
22
CAIQ
324
Calamos Nasdaq Autocallable Income ETF
CAIQ
$149M
$5.48K ﹤0.01%
+230
JPEF icon
325
JPMorgan Equity Focus ETF
JPEF
$1.88B
$5.46K ﹤0.01%
76
-127
11 12
13
14 15