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
$304M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$982K
4
KLAC icon
KLA
KLAC
+$979K
5
DE icon
Deere & Co
DE
+$965K

Top Sells

1
+$2.09M
2
+$1.34M
3
+$1.32M
4
ORCL icon
Oracle
ORCL
+$1.03M
5
WTW icon
Willis Towers Watson
WTW
+$947K

Sector Composition

1 Technology 27.86%
2 Consumer Discretionary 7.43%
3 Communication Services 6.3%
4 Financials 6.13%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIZ icon
326
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
$1.96K ﹤0.01%
+40
FLOT icon
327
iShares Floating Rate Bond ETF
FLOT
$9.26B
$1.73K ﹤0.01%
34
AVEM icon
328
Avantis Emerging Markets Equity ETF
AVEM
$22.5B
$847 ﹤0.01%
+11
IWD icon
329
iShares Russell 1000 Value ETF
IWD
$73.5B
$535 ﹤0.01%
3
USIG icon
330
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$518 ﹤0.01%
10
SPYD icon
331
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$486 ﹤0.01%
11
GBIL icon
332
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
$425 ﹤0.01%
4
IPAC icon
333
iShares Core MSCI Pacific ETF
IPAC
$2.45B
$293 ﹤0.01%
4
EMB icon
334
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$289 ﹤0.01%
3
EBND icon
335
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.33B
$235 ﹤0.01%
+11
VNQI icon
336
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$92 ﹤0.01%
+2
LMBS icon
337
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$74 ﹤0.01%
1
GOVT icon
338
iShares US Treasury Bond ETF
GOVT
$40.9B
$69 ﹤0.01%
3
FXR icon
339
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$705M
$53 ﹤0.01%
1
-9,514
FTSL icon
340
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$50 ﹤0.01%
1
-6,453
QQXT icon
341
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$180M
– –
-6,452
FXD icon
342
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$35 ﹤0.01%
1
EFV icon
343
iShares MSCI EAFE Value ETF
EFV
$29.5B
– –
0
GIGB icon
344
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$857M
– –
0
BMNR
345
BitMine Immersion Technologies
BMNR
$11.8B
– –
-25,457
XXRP
346
Teucrium 2x Long Daily XRP ETF
XXRP
$129M
– –
-200
NBIS
347
Nebius Group N.V.
NBIS
$39.7B
– –
-2,049
XHE icon
348
State Street SPDR S&P Health Care Equipment ETF
XHE
$144M
– –
-200
XBIL icon
349
US Treasury 6 Month Bill ETF
XBIL
$755M
– –
-755
WTW icon
350
Willis Towers Watson
WTW
$27.4B
– –
-2,740
12 13
14
15 16