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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Enphase Energy
ENPH
$4.93B
| – | – |
-1,034
| Closed | -$217K |
|
827
Shift4
FOUR
$6.21B
| – | – |
-4,700
| Closed | -$356K |
|
|
828
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| – | – |
-22,460
| Closed | -$606K |
|
829
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.9M
| – | – |
-9,010
| Closed | -$246K |
|
830
Moderna
MRNA
$9.37B
| – | – |
-1,447
| Closed | -$222K |
|
831
Newmont
NEM
$81.7B
| – | – |
-4,740
| Closed | -$232K |
|
832
Public Storage
PSA
$51.7B
| – | – |
-680
| Closed | -$205K |
|
833
B. Riley Financial
RILY
$168M
| – | – |
0
| – | – |
|
834
SS&C Technologies
SSNC
$21.7B
| – | – |
-9,593
| Closed | -$542K |
|
835
Tilray
TLRY
$1.52B
| – | – |
-10,000
| Closed | -$25.3K |
|
|
NKG
836
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| – | – |
-33,693
| Closed | -$343K |
|
|
ATIP
837
DELISTED
ATI Physical Therapy, Inc.
ATIP
| – | – |
-11,685
| Closed | -$2.97K |
|