RIA

Realta Investment Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 29.17%
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$588K
3
+$537K
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$498K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$483K

Top Sells

1
+$2.41M
2
+$1.61M
3
+$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 Change
in Stake 		Capital Flow
226
$476K 0.1%
37,506
+15,114
227
$474K 0.1%
686
+107
228
$470K 0.1%
5,197
+95
229
$461K 0.1%
7,477
-1,288
230
$458K 0.1%
4,813
+20
231
$447K 0.1%
3,752
+515
232
$444K 0.1%
3,140
233
$442K 0.1%
1,736
+1
234
$434K 0.09%
6,173
-107
235
$433K 0.09%
11,486
-3,201
236
$430K 0.09%
4,930
+84
237
$430K 0.09%
2,190
-99
238
$428K 0.09%
11,532
-43,548
239
$426K 0.09%
12,518
+466
240
$425K 0.09%
3,366
+915
241
$424K 0.09%
834
+63
242
$422K 0.09%
3,686
-34
243
$416K 0.09%
14,135
244
$413K 0.09%
4,874
+282
245
$409K 0.09%
4,286
+34
246
$408K 0.09%
5,994
+426
247
$405K 0.09%
5,260
+1,220
248
$404K 0.09%
6,290
-780
249
$401K 0.09%
5,406
+856
250
$397K 0.09%
4,717
-126
8 9
10
11 12