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
$219M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$951K
3
+$856K
4
ABT icon
Abbott
ABT
+$777K
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$774K

Top Sells

1
+$1.14M
2
+$868K
3
+$815K
4
TDG icon
TransDigm Group
TDG
+$776K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$712K

Sector Composition

1 Technology 26.88%
2 Financials 7.39%
3 Consumer Discretionary 6.63%
4 Communication Services 5.85%
5 Materials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
301
SM Energy
SM
$2.37B
$3.65K ﹤0.01%
122
-240
SMIN icon
302
iShares MSCI India Small-Cap ETF
SMIN
$929M
$3.63K ﹤0.01%
+53
RWO icon
303
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3.62K ﹤0.01%
83
GEM icon
304
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.15B
$2.9K ﹤0.01%
88
-80
HYHG icon
305
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
$2.88K ﹤0.01%
45
PSMD icon
306
Pacer Swan SOS Moderate January ETF
PSMD
$81.1M
$2.87K ﹤0.01%
+100
SPEM icon
307
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$2.76K ﹤0.01%
70
SPYD icon
308
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$2.4K ﹤0.01%
54
+43
FLOT icon
309
iShares Floating Rate Bond ETF
FLOT
$9B
$1.74K ﹤0.01%
+34
XOP icon
310
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
$1.37K ﹤0.01%
10
-260
GNR icon
311
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.2K ﹤0.01%
+23
SPMD icon
312
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$921 ﹤0.01%
18
-44
USIG icon
313
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$511 ﹤0.01%
10
EMB icon
314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$272 ﹤0.01%
3
IPAC icon
315
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$249 ﹤0.01%
4
AGZ icon
316
iShares Agency Bond ETF
AGZ
$610M
$219 ﹤0.01%
+2
GOVT icon
317
iShares US Treasury Bond ETF
GOVT
$28.5B
$69 ﹤0.01%
3
FCVT icon
318
First Trust SSI Strategic Convertible Securities ETF
FCVT
$96.5M
$38 ﹤0.01%
1
-7,275
FXD icon
319
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$329M
$30 ﹤0.01%
1
-9,156
GIGB icon
320
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$692M
– –
-30
BAC icon
321
Bank of America
BAC
$378B
– –
-9,064
BKNG icon
322
Booking.com
BKNG
$171B
– –
-106
BMY icon
323
Bristol-Myers Squibb
BMY
$90.7B
– –
-7,966
CBRE icon
324
CBRE Group
CBRE
$47.9B
– –
-4,324
CMBS icon
325
iShares CMBS ETF
CMBS
$484M
– –
-1
11 12
13
14 15