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
State Street Financial Select Sector SPDR ETF
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
$27.3B
– –
-130
GIGB icon
302
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$738M
– –
0
FRA icon
303
BlackRock Floating Rate Income Strategies Fund
FRA
$418M
– –
-29,612
GEM icon
304
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.18B
– –
-88
GNL icon
305
Global Net Lease
GNL
$1.83B
– –
-9,642
PSCW icon
306
Pacer Swan SOS Conservative April ETF
PSCW
$75.2M
– –
-390
ACN icon
307
Accenture
ACN
$168B
– –
-1,834
AEM icon
308
Agnico Eagle Mines
AEM
$87.5B
– –
-15,000
AGZ icon
309
iShares Agency Bond ETF
AGZ
$573M
– –
-2
BOTZ icon
310
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.1B
– –
-703
CGDV icon
311
Capital Group Dividend Value ETF
CGDV
$25.8B
– –
-47,006
EPD icon
312
Enterprise Products Partners
EPD
$69.1B
– –
-5,968
FCVT icon
313
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
– –
-1
FLOT icon
314
iShares Floating Rate Bond ETF
FLOT
$8.94B
– –
-34
GNR icon
315
SPDR S&P Global Natural Resources ETF
GNR
$3.68B
– –
-23
IJT icon
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
– –
-925
INDA icon
317
iShares MSCI India ETF
INDA
$9.59B
– –
0
IUSB icon
318
iShares Core Universal USD Bond ETF
IUSB
$33.7B
– –
-99
IVOG icon
319
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.37B
– –
-500
KRE icon
320
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
– –
-300
LIT icon
321
Global X Lithium & Battery Tech ETF
LIT
$1.45B
– –
-976
LMBS icon
322
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
– –
-5,582
MDIV icon
323
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$402M
– –
-2,425
NKE icon
324
Nike
NKE
$86.8B
– –
-4,981
PFE icon
325
Pfizer
PFE
$143B
– –
-8,435
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