Portfolio (Quarterly)
Guide ↗
Realta Investment Advisors
· CIK 0001776792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | FREL | FIDELITY COVINGTON TRUST | — | 4,310 | $116K | 0.04% | SOLD |
| 22 | PTNQ | PACER FDS TR | — | 750 | $55K | 0.02% | SOLD |
| 23 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 10,234 | $54K | 0.02% | SOLD |
| 24 | XBIL | RBB FD INC | — | 755 | $38K | 0.01% | SOLD |
| 25 | BKLN | INVESCO EXCH TRADED FD TR II | — | 1,518 | $31K | 0.01% | SOLD |
| 26 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 780 | $28K | 0.01% | SOLD |
| 27 | UTHY | RBB FD INC | — | 665 | $27K | 0.01% | SOLD |
| 28 | UTEN | RBB FD INC | — | 550 | $24K | 0.01% | SOLD |
| 29 | HDMV | FIRST TR EXCH TRADED FD III | — | 500 | $18K | 0.01% | SOLD |
| 30 | TAN | INVESCO EXCH TRADED FD TR II | — | 300 | $17K | 0.01% | SOLD |
| 31 | TMFC | RBB FD INC | — | 250 | $16K | 0.01% | SOLD |
| 32 | IEI | ISHARES TR | — | 96 | $11K | 0.00% | SOLD |
| 33 | SPSB | SPDR SERIES TRUST | — | 376 | $11K | 0.00% | SOLD |
| 34 | ILF | ISHARES TR | — | 300 | $11K | 0.00% | SOLD |
| 35 | XRT | SPDR SERIES TRUST | — | 115 | $9K | 0.00% | SOLD |
| 36 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 146 | $8K | 0.00% | SOLD |
| 37 | CAIE | CALAMOS ETF TR | — | 300 | $8K | 0.00% | SOLD |
| 38 | PFFD | GLOBAL X FDS | — | 390 | $7K | 0.00% | SOLD |
| 39 | KSA | ISHARES TR | — | 155 | $6K | 0.00% | SOLD |
| 40 | TLH | ISHARES TR | — | 54 | $5K | 0.00% | SOLD |
Sector Allocation
Technology
46.0%
Financial Services
14.5%
Consumer Cyclical
11.0%
Industrials
7.8%
Basic Materials
6.8%
Communication Services
4.4%
Consumer Defensive
3.1%
Healthcare
2.5%
Energy
2.2%
Utilities
1.8%