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
Cap. Flow
+$15M
Cap. Flow %
3.3%
Top 10 Hldgs %
26.37%
Holding
839
New
413
Increased
192
Reduced
184
Closed
18

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$1.29M
2
SMH icon
VanEck Semiconductor ETF
SMH
$716K
3
ALB icon
Albemarle
ALB
$588K
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
$498K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$483K

Top Sells

1
PG icon
Procter & Gamble
PG
$2.41M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.61M
3
MSFT icon
Microsoft
MSFT
$1.18M
4
NVDA icon
NVIDIA
NVDA
$673K
5
FTXN icon
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
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$545K 0.12%
13,388
+2,268
+20% +$92.3K
SRLN icon
202
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$543K 0.12%
12,976
-569
-4% -$23.8K
HNDL icon
203
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$671M
$535K 0.12%
26,331
-3,667
-12% -$74.6K
UNP icon
204
Union Pacific
UNP
$132B
$535K 0.12%
2,613
+592
+29% +$121K
SCHO icon
205
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$529K 0.12%
11,017
-165
-1% -$7.93K
PAYX icon
206
Paychex
PAYX
$49B
$529K 0.12%
4,728
-834
-15% -$93.3K
NKE icon
207
Nike
NKE
$110B
$528K 0.12%
4,781
+800
+20% +$88.3K
LYB icon
208
LyondellBasell Industries
LYB
$18B
$525K 0.11%
5,712
+126
+2% +$11.6K
MUB icon
209
iShares National Muni Bond ETF
MUB
$38.5B
$523K 0.11%
4,900
+21
+0.4% +$2.24K
NPV icon
210
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
$518K 0.11%
47,969
-5,534
-10% -$59.7K
IAU icon
211
iShares Gold Trust
IAU
$51.8B
$515K 0.11%
14,152
+2,791
+25% +$102K
FPE icon
212
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$514K 0.11%
32,155
+6,772
+27% +$108K
BABA icon
213
Alibaba
BABA
$330B
$513K 0.11%
6,150
+179
+3% +$14.9K
INDY icon
214
iShares S&P India Nifty 50 Index Fund
INDY
$641M
$511K 0.11%
11,351
-1,212
-10% -$54.6K
WMB icon
215
Williams Companies
WMB
$70.1B
$505K 0.11%
15,485
+47
+0.3% +$1.53K
FTXG icon
216
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
$504K 0.11%
19,216
+154
+0.8% +$4.04K
BUD icon
217
AB InBev
BUD
$120B
$503K 0.11%
8,867
-2,797
-24% -$159K
GBIL icon
218
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$502K 0.11%
5,016
+1,202
+32% +$120K
ZTS icon
219
Zoetis
ZTS
$67.8B
$500K 0.11%
2,902
-153
-5% -$26.4K
XBI icon
220
SPDR S&P Biotech ETF
XBI
$5.25B
$500K 0.11%
6,007
-210
-3% -$17.5K
FTXL icon
221
First Trust Nasdaq Semiconductor ETF
FTXL
$287M
$498K 0.11%
+7,001
New +$498K
NVT icon
222
nVent Electric
NVT
$14.4B
$490K 0.11%
9,481
-192
-2% -$9.92K
MDLZ icon
223
Mondelez International
MDLZ
$80B
$489K 0.11%
6,707
-132
-2% -$9.63K
VCSH icon
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$488K 0.11%
6,456
-71
-1% -$5.37K
FXD icon
225
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$483K 0.11%
+8,751
New +$483K
7 8
9
10 11