RIA

Realta Investment Advisors Portfolio holdings

AUM $253M
1-Year Return 29.17%
This Quarter Return
+11.16%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$485M
AUM Growth
+$42.4M
Cap. Flow
-$4.19M
Cap. Flow %
-0.86%
Top 10 Hldgs %
23.71%
Holding
822
New
378
Increased
159
Reduced
227
Closed
22

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.49M
2
AG icon
First Majestic Silver
AG
$1.24M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.15M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$919K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$857K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$9.74M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$7.28M
3
VUG icon
Vanguard Growth ETF
VUG
$1.83M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.26M
5
NEM icon
Newmont
NEM
$1.21M

Sector Composition

1 Technology 17.43%
2 Financials 9.87%
3 Consumer Discretionary 9.39%
4 Communication Services 6.81%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KITT icon
676
Nauticus Robotics
KITT
$20.6M
$12.6K ﹤0.01%
1,094
-100
-8% -$1.15K
JAVA icon
677
JPMorgan Active Value ETF
JAVA
$3.97B
$12.6K ﹤0.01%
+210
New +$12.6K
JHML icon
678
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$12.4K ﹤0.01%
+191
New +$12.4K
SLQD icon
679
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$12.3K ﹤0.01%
+250
New +$12.3K
IGHG icon
680
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$12K ﹤0.01%
+157
New +$12K
JGRO icon
681
JPMorgan Active Growth ETF
JGRO
$7.11B
$11.9K ﹤0.01%
+170
New +$11.9K
INDS icon
682
Pacer Industrial Real Estate ETF
INDS
$126M
$11.9K ﹤0.01%
+300
New +$11.9K
PCY icon
683
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$11.9K ﹤0.01%
+581
New +$11.9K
PID icon
684
Invesco International Dividend Achievers ETF
PID
$863M
$11.8K ﹤0.01%
+635
New +$11.8K
DNA icon
685
Ginkgo Bioworks
DNA
$660M
$11.6K ﹤0.01%
250
– –
EAGG icon
686
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$11.6K ﹤0.01%
+246
New +$11.6K
VYM icon
687
Vanguard High Dividend Yield ETF
VYM
$64.2B
$11.2K ﹤0.01%
93
-10,500
-99% -$1.26M
USMV icon
688
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.1K ﹤0.01%
+133
New +$11.1K
SCHP icon
689
Schwab US TIPS ETF
SCHP
$14B
$11.1K ﹤0.01%
+424
New +$11.1K
PSCF icon
690
Invesco S&P SmallCap Financials ETF
PSCF
$20.1M
$11K ﹤0.01%
+227
New +$11K
XSMO icon
691
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
$10.9K ﹤0.01%
+180
New +$10.9K
IUSV icon
692
iShares Core S&P US Value ETF
IUSV
$22B
$10.9K ﹤0.01%
+120
New +$10.9K
TLH icon
693
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$10.5K ﹤0.01%
+100
New +$10.5K
DSI icon
694
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$10.5K ﹤0.01%
+104
New +$10.5K
LVS icon
695
Las Vegas Sands
LVS
$36.9B
$10.3K ﹤0.01%
+200
New +$10.3K
VYMI icon
696
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$10.3K ﹤0.01%
+150
New +$10.3K
EFV icon
697
iShares MSCI EAFE Value ETF
EFV
$27.8B
$10.3K ﹤0.01%
+188
New +$10.3K
IDNA icon
698
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
$9.8K ﹤0.01%
+407
New +$9.8K
RSPD icon
699
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$9.64K ﹤0.01%
+189
New +$9.64K
CTEC icon
700
Global X CleanTech ETF
CTEC
$122M
$9.62K ﹤0.01%
+200
New +$9.62K
26 27
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