Titelia

Holdings of Realta Investment Advisors

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
306 in 2 countries
Top ten
33.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Vanguard Small-Cap ETF 387101.4K $
202iShares MSCI USA Quality Factor ETF 50095.9K $
203iShares 5-10 Year Investment Grade Corporate Bond ETF 1,79395.4K $
204BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC 15,24791.6K $
205Global X Lithium & Battery Tech ETF 1,23191.5K $
206ISHARES TRUST 89086.4K $
207Global X Funds 1,77586K $
208Global X Funds 2,55784.9K $
209iShares 0-5 Year High Yield Co 1,93581.9K $
210Vanguard Real Estate ETF 91881.5K $
211iShares Morningstar US Equity ETF 89280.2K $
212Pacer Trendpilot US Large Cap 1,52880.1K $
213iShares Biotechnology ETF 45677K $
214SPDR SERIES TRUST 58875.1K $
215ISHARES TRUST 72769.1K $
216ISHARES TRUST 35263.9K $
217iShares Russell 2000 Growth ETF 20062.8K $
218iShares MSCI USA Momentum Factor ETF 24358.3K $
219iShares TIPS Bond ETF 52157.5K $
220INVESCO EXCHANGE-TRADED FUND TRUST II 2,44656.2K $
221ISHARES TRUST 58055.4K $
222Pacer Funds Trust - Pacer Tren 75054.7K $
223GAMCO Global Gold Natural Reso 10,23454.4K $
224iShares U.S. Financials ETF 40647.8K $
225ISHARES TRUST 45944.6K $
226State Street SPDR Portfolio Long Term Treasury ETF 1,67344K $
227State Street SPDR NYSE Technology ETF 17043.4K $
228State Street SPDR Portfolio TIPS ETF 1,60941.9K $
229SELECT SECTOR SPDR TRUST (THE) 48840K $
230F/m US Treasury 6 Month Bill E 75537.8K $
231Pacer Swan SOS Moderate July E 1,15036.6K $
232VanEck Semiconductor ETF 8331.9K $
233Invesco Senior Loan ETF 1,51831K $
234SPDR SERIES TRUST 51330.4K $
235ISHARES TRUST 70930.2K $
236iShares Core Dividend Growth ETF 40628.5K $
237Invesco Emerging Markets Sovereign Debt ETF 1,30127.2K $
238iShares Core S&P Mid-Cap ETF 39726.8K $
239iShares Core S&P U.S. Growth ETF 16024.8K $
240SPDR SERIES TRUST 26024.6K $
241ISHARES TRUST 28622.8K $
242iShares Core S&P Total U.S. Stock Market ETF 15922.6K $
243Ishares S&p 100 Etf 7022.3K $
244iShares Semiconductor ETF 6621.5K $
245ISHARES TRUST 45819.5K $
246Vanguard FTSE Europe ETF 23419.3K $
247iShares Global Infrastructure ETF 28319K $
248iShares U.S. Pharmaceuticals E 20417.7K $
249INVESCO EXCHANGE-TRADED FUND TRUST II 30016.7K $
250SPDR SERIES TRUST 31415.2K $
251SM Energy Co 46714.5K $
252ISHARES TRUST 5511.7K $
253ISHARES TRUST 9611.4K $
254SPDR SERIES TRUST 37611.3K $
255Avantis US Large Cap Value ETF 13911.2K $
256State Street SPDR Portfolio Mortgage Backed Bond ETF 50011.2K $
257iShares Latin America 40 ETF 30010.7K $
258VANGUARD WORLD FUND 5910.6K $
259Goldman Sachs ActiveBeta International Equity ETF 2259.7K $
260SPDR SERIES TRUST 1009.7K $
261Vanguard Emerging Markets Government Bond ETF 1419.3K $
262State Street SPDR S&P Retail E 1159.3K $
263iShares Expanded Tech Sector ETF 789.2K $
264SPDR SERIES TRUST 1009.2K $
265iShares U.S. Healthcare Provid 2078.7K $
266SPDR SERIES TRUST 2818.6K $
267GLOBAL X FUNDS 3907.2K $
268iShares iBoxx USD Investment Grade Corporate Bond ETF 596.4K $
269FIRST TRUST EXCHANGE-TRADED FUND II 1006.3K $
270VANECK ETF TRUST 866.2K $
271iShares Trust 526.2K $
272iShares MSCI Saudi Arabia ETF 1556.2K $
273VanEck Preferred Securities ex 3506.1K $
274VANGUARD WORLD FUND 165.7K $
275iShares Core U.S. REIT ETF 955.6K $
276SPDR SERIES TRUST 225.6K $
277ISHARES TRUST 545.4K $
278ISHARES TRUST 1005.3K $
279iShares Residential and Multisector Real Estate ETF 615.1K $
280Invesco S&P 500 Equal Weight C 1674.9K $
281ISHARES TRUST 1044.8K $
282Invesco S&P 500 Momentum ETF 414.6K $
283Pacer US Small Cap Cash Cows E 1004.5K $
284Goldman Sachs ActiveBeta Emerging Markets Equity ETF 903.9K $
285State Street SPDR Dow Jones Global Real Estate ETF 833.8K $
286iShares US Equity Factor ETF 533.5K $
287iShares Core S&P U.S. Value ET 343.5K $
288ISHARES TRUST 543.3K $
289ISHARES TRUST 341.7K $
290Invesco WilderHill Clean Energ 501.6K $
291Avantis Emerging Markets Equity ETF 11886 $
292iShares ESG Aware MSCI EM ETF 13591 $
293iShares ESG Optimized MSCI USA ETF 4528 $
294State Street SPDR Portfolio S& 11517 $
295iShares Broad USD Investment Grade Corporate Bond ETF 10512 $
296Goldman Sachs Access Treasury 0-1 Year ETF 4426 $
297ISHARES TRUST 4376 $
298ISHARES TRUST 4306 $
299State Street SPDR Bloomberg Emerging Markets Local Bond ETF 11227 $
300VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 3133 $

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Sector breakdown

  • Technology 25.8 %
  • Consumer discretionary 6.8 %
  • Communication 6.7 %
  • Industrials 4.5 %
  • Financials 4.1 %
  • Funds 3.7 %
  • Materials 2.4 %
  • Consumer staples 1.8 %
  • Energy 1.2 %
  • Health care 1.1 %
  • Utilities 0.4 %
  • Unattributed 41.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States305269M $99.87 %
2Taiwan1355.5K $0.13 %
Cite this page

Titelia. "Holdings of Realta Investment Advisors". https://titelia.com/en/funds/US13F1776792