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
$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
PG icon
326
Procter & Gamble
PG
$356B
– –
-1,331
PSCW icon
327
Pacer Swan SOS Conservative April ETF
PSCW
$77.5M
– –
-390
PSMD icon
328
Pacer Swan SOS Moderate January ETF
PSMD
$81.1M
– –
-100
PSMO icon
329
Pacer Swan SOS Moderate October ETF
PSMO
$70.4M
– –
-300
PSX icon
330
Phillips 66
PSX
$52.7B
– –
-1,742
QCOM icon
331
Qualcomm
QCOM
$180B
– –
-4,593
QTEC icon
332
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
– –
-3,251
RSPS icon
333
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
– –
-163
SMIN icon
334
iShares MSCI India Small-Cap ETF
SMIN
$935M
– –
-53
SO icon
335
Southern Company
SO
$107B
– –
-2,179
SPMO icon
336
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
– –
-1,240
SPSB icon
337
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
– –
-4,150
TIPX icon
338
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
– –
-226
VCR icon
339
Vanguard Consumer Discretionary ETF
VCR
$6.4B
– –
-16
VOE icon
340
Vanguard Mid-Cap Value ETF
VOE
$19B
– –
-200
VOX icon
341
Vanguard Communication Services ETF
VOX
$5.77B
– –
-59
WM icon
342
Waste Management
WM
$86.8B
– –
-886
XAR icon
343
SPDR S&P Aerospace & Defense ETF
XAR
$4.9B
– –
-46
XMMO icon
344
Invesco S&P MidCap Momentum ETF
XMMO
$5.91B
– –
-1,150
XOP icon
345
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
– –
-10
REAI icon
346
Intelligent Real Estate ETF
REAI
$1.54M
– –
-313
GRNY
347
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.87B
– –
-191,549
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