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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | First Trust Exchange-Traded Fund IV | 1 | 74 $ | |
| 302 | iShares Trust | 3 | 69 $ | |
| 303 | First Trust Exchange-Traded Fund II | 1 | 51 $ | |
| 304 | First Trust Exchange-Traded Fund IV | 1 | 46 $ | |
| 305 | iShares Trust | 25 $ | ||
| 306 | Goldman Sachs Access Investment Grade Corporate Bond Etf | 16 $ |
Sector breakdown
- Technology 25.8 %
- Consumer discretionary 6.8 %
- Communication 6.7 %
- Funds 5.4 %
- Industrials 4.5 %
- Financials 4.1 %
- Materials 2.4 %
- Consumer staples 1.8 %
- Energy 1.2 %
- Health care 1.1 %
- Utilities 0.4 %
- Unattributed 39.9 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 305 | 269M $ | 99.87 % |
| 2 | Taiwan | 1 | 355.5K $ | 0.13 % |
Cite this page
Titelia. "Holdings of Realta Investment Advisors". https://titelia.com/en/funds/US13F1776792