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
QYLD icon
201
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$118K 0.05%
7,061
-301
VO icon
202
Vanguard Mid-Cap ETF
VO
$88.8B
$98.7K 0.04%
353
-254
IGIB icon
203
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$94.7K 0.04%
1,777
+5
QUAL icon
204
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$91.4K 0.04%
500
MUB icon
205
iShares National Muni Bond ETF
MUB
$40.4B
$90.9K 0.04%
870
+26
VGK icon
206
Vanguard FTSE Europe ETF
VGK
$27.6B
$87K 0.03%
1,122
-1,440
DSM
207
BNY Mellon Strategic Municipal Bond Fund
DSM
$304M
$85.4K 0.03%
15,247
RSPT icon
208
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.36B
$81.6K 0.03%
2,000
MTUM icon
209
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$80K 0.03%
333
-35
VB icon
210
Vanguard Small-Cap ETF
VB
$68B
$78.7K 0.03%
332
+301
ILCB icon
211
iShares Morningstar US Equity ETF
ILCB
$1.15B
$76.5K 0.03%
892
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$74.5K 0.03%
410
+55
SHYG icon
213
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$71K 0.03%
1,645
-1,865
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$34.4B
$70.8K 0.03%
795
-60
STKL
215
SunOpta
STKL
$683M
$70.5K 0.03%
12,160
+295
FV icon
216
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$69.7K 0.03%
1,176
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$66.2K 0.03%
477
-454
PZA icon
218
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$64.7K 0.03%
2,889
IYW icon
219
iShares US Technology ETF
IYW
$22.4B
$61K 0.02%
352
CCI icon
220
Crown Castle
CCI
$43B
$60K 0.02%
584
-46
IHE icon
221
iShares US Pharmaceuticals ETF
IHE
$606M
$59K 0.02%
900
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$58.5K 0.02%
443
-518
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$13.3B
$57.2K 0.02%
200
HYG icon
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$56.7K 0.02%
704
+72
SPHY icon
225
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$56.7K 0.02%
2,384
-218
7 8
9
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