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
TLH icon
326
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$5.44K ﹤0.01%
54
PINK icon
327
Simplify Health Care ETF
PINK
$239M
$5.39K ﹤0.01%
+160
IHI icon
328
iShares US Medical Devices ETF
IHI
$3.24B
$5.33K ﹤0.01%
100
XHS icon
329
State Street SPDR S&P Health Care Services ETF
XHS
$93M
$5.31K ﹤0.01%
53
+11
REZ icon
330
iShares Residential and Multisector Real Estate ETF
REZ
$829M
$5.08K ﹤0.01%
61
+13
FTXO icon
331
First Trust Nasdaq Bank ETF
FTXO
$341M
$5.03K ﹤0.01%
+139
AGNG icon
332
Global X Aging Population ETF
AGNG
$89.8M
$4.98K ﹤0.01%
140
+27
RSPS icon
333
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$4.94K ﹤0.01%
167
+1
IUSB icon
334
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$4.79K ﹤0.01%
104
+1
SPMO icon
335
Invesco S&P 500 Momentum ETF
SPMO
$15B
$4.6K ﹤0.01%
41
+11
CALF icon
336
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.5B
$4.49K ﹤0.01%
100
PBE icon
337
Invesco Biotechnology & Genome ETF
PBE
$253M
$4.43K ﹤0.01%
56
GEM icon
338
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.44B
$3.87K ﹤0.01%
90
RWO icon
339
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$3.8K ﹤0.01%
83
LRGF icon
340
iShares US Equity Factor ETF
LRGF
$3.13B
$3.5K ﹤0.01%
53
-91
IUSV icon
341
iShares Core S&P US Value ETF
IUSV
$25.3B
$3.48K ﹤0.01%
34
-179
SMIN icon
342
iShares MSCI India Small-Cap ETF
SMIN
$632M
$3.27K ﹤0.01%
54
PIZ icon
343
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$757M
$1.98K ﹤0.01%
40
FLOT icon
344
iShares Floating Rate Bond ETF
FLOT
$9.25B
$1.73K ﹤0.01%
34
PBW icon
345
Invesco WilderHill Clean Energy ETF
PBW
$482M
$1.58K ﹤0.01%
50
-19,274
FOXY
346
Simplify Currency Strategy ETF
FOXY
$118M
$1.32K ﹤0.01%
+45
AVEM icon
347
Avantis Emerging Markets Equity ETF
AVEM
$22.8B
$886 ﹤0.01%
11
MJ icon
348
Amplify Alternative Harvest ETF
MJ
$134M
$599 ﹤0.01%
+26
ESGE icon
349
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$591 ﹤0.01%
+13
SUSA icon
350
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$528 ﹤0.01%
+4
12 13
14
15 16