Holdings of Realta Investment Advisors
306 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 33.3 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- TW 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 305 | 269M $ | 99.87 % |
| 2 | TW | 1 | 355.5K $ | 0.13 % |
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 $ |