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
PFE icon
326
Pfizer
PFE
$140B
– –
-8,435
NKE icon
327
Nike
NKE
$103B
– –
-4,981
MDIV icon
328
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$417M
– –
-2,425
FRA icon
329
BlackRock Floating Rate Income Strategies Fund
FRA
$442M
– –
-29,612
GEM icon
330
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
– –
-88
GNL icon
331
Global Net Lease
GNL
$1.69B
– –
-9,642
GNR icon
332
SPDR S&P Global Natural Resources ETF
GNR
$3.38B
– –
-23
ACN icon
333
Accenture
ACN
$155B
– –
-1,834
AEM icon
334
Agnico Eagle Mines
AEM
$82.7B
– –
-15,000
AGZ icon
335
iShares Agency Bond ETF
AGZ
$609M
– –
-2
BOTZ icon
336
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-703
CGDV icon
337
Capital Group Dividend Value ETF
CGDV
$22.4B
– –
-47,006
EPD icon
338
Enterprise Products Partners
EPD
$67B
– –
-5,968
FCVT icon
339
First Trust SSI Strategic Convertible Securities ETF
FCVT
$95.7M
– –
-1
FLOT icon
340
iShares Floating Rate Bond ETF
FLOT
$8.99B
– –
-34
IJT icon
341
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
– –
-925
INDA icon
342
iShares MSCI India ETF
INDA
$9.63B
– –
0
IUSB icon
343
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
– –
-99
IVOG icon
344
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
– –
-500
KRE icon
345
SPDR S&P Regional Banking ETF
KRE
$3.9B
– –
-300
LIT icon
346
Global X Lithium & Battery Tech ETF
LIT
$1.33B
– –
-976
LMBS icon
347
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
– –
-5,582
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