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
$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
$27.6B
– –
-130
GIGB icon
302
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$693M
– –
0
GRNY
303
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.91B
– –
-191,549
REAI icon
304
Intelligent Real Estate ETF
REAI
$1.55M
– –
-313
XOP icon
305
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
– –
-10
XMMO icon
306
Invesco S&P MidCap Momentum ETF
XMMO
$6.02B
– –
-1,150
XAR icon
307
SPDR S&P Aerospace & Defense ETF
XAR
$5.07B
– –
-46
WM icon
308
Waste Management
WM
$86.6B
– –
-886
VOX icon
309
Vanguard Communication Services ETF
VOX
$5.77B
– –
-59
VOE icon
310
Vanguard Mid-Cap Value ETF
VOE
$19.3B
– –
-200
VCR icon
311
Vanguard Consumer Discretionary ETF
VCR
$6.47B
– –
-16
TIPX icon
312
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
– –
-226
SPSB icon
313
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
– –
-4,150
SPMO icon
314
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
– –
-1,240
SO icon
315
Southern Company
SO
$106B
– –
-2,179
SMIN icon
316
iShares MSCI India Small-Cap ETF
SMIN
$934M
– –
-53
RSPS icon
317
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$244M
– –
-163
QTEC icon
318
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.01B
– –
-3,251
QCOM icon
319
Qualcomm
QCOM
$184B
– –
-4,593
PSX icon
320
Phillips 66
PSX
$54.8B
– –
-1,742
PSMO icon
321
Pacer Swan SOS Moderate October ETF
PSMO
$70.4M
– –
-300
PSMD icon
322
Pacer Swan SOS Moderate January ETF
PSMD
$81.2M
– –
-100
PSCW icon
323
Pacer Swan SOS Conservative April ETF
PSCW
$77.9M
– –
-390
PG icon
324
Procter & Gamble
PG
$358B
– –
-1,331
PFFD icon
325
Global X US Preferred ETF
PFFD
$2.35B
– –
-366
10 11 12
13
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