RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+8.21%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+11%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
839
New
413
Increased
192
Reduced
184
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.29M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$716K |
| 3 |
Albemarle
ALB
|
$588K |
| 4 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$498K |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$483K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.41M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.61M |
| 3 |
Microsoft
MSFT
|
$1.18M |
| 4 |
NVIDIA
NVDA
|
$673K |
| 5 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$606K |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 9.04% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Communication Services | 6.54% |
| 5 | Consumer Staples | 5.24% |
