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
$219M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$951K
3
+$856K
4
ABT icon
Abbott
ABT
+$777K
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$774K

Top Sells

1
+$1.14M
2
+$868K
3
+$815K
4
TDG icon
TransDigm Group
TDG
+$776K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$712K

Sector Composition

1 Technology 26.88%
2 Financials 7.39%
3 Consumer Discretionary 6.63%
4 Communication Services 5.85%
5 Materials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
$115K 0.05%
925
+25
SPMO icon
202
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
$115K 0.05%
1,240
+1,040
VT icon
203
Vanguard Total World Stock ETF
VT
$54.6B
$110K 0.05%
950
-100
IWP icon
204
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$109K 0.05%
931
+147
XLRE icon
205
Real Estate Select Sector SPDR Fund
XLRE
$7.9B
$105K 0.05%
2,505
-125
IGIB icon
206
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$93.1K 0.04%
1,772
+297
UFIV icon
207
US Treasury 5 Year Note ETF
UFIV
$30.3M
$91.1K 0.04%
+1,865
MUB icon
208
iShares National Muni Bond ETF
MUB
$40.4B
$89K 0.04%
844
+4
DSM
209
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
$88K 0.04%
15,247
QUAL icon
210
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$85.4K 0.04%
500
-87
NNY icon
211
Nuveen New York Municipal Value Fund
NNY
$158M
$83.6K 0.04%
10,120
GNL icon
212
Global Net Lease
GNL
$1.71B
$77.5K 0.04%
9,642
-9,010
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$34.4B
$77.4K 0.04%
855
-529
MTUM icon
214
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$74.4K 0.03%
368
+135
ILCB icon
215
iShares Morningstar US Equity ETF
ILCB
$1.15B
$68.9K 0.03%
892
RSPT icon
216
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.36B
$68.4K 0.03%
2,000
PZA icon
217
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$66.6K 0.03%
2,889
CCI icon
218
Crown Castle
CCI
$43.1B
$65.7K 0.03%
630
-58
FV icon
219
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$64.5K 0.03%
1,176
IHE icon
220
iShares US Pharmaceuticals ETF
IHE
$606M
$63.5K 0.03%
900
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$61.9K 0.03%
507
+16
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$61.5K 0.03%
355
SPHY icon
223
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$60.9K 0.03%
2,602
+93
IYH icon
224
iShares US Healthcare ETF
IYH
$2.94B
$60.9K 0.03%
1,000
JNK icon
225
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$58.6K 0.03%
615
+171
7 8
9
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