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
251
$395K 0.09%
2,324
-125
252
$392K 0.09%
1,821
+188
253
$391K 0.09%
2,364
-3
254
$390K 0.09%
14,815
-368
255
$389K 0.09%
9,499
-1,485
256
$389K 0.08%
6,055
+63
257
$387K 0.08%
1,549
-50
258
$387K 0.08%
5,658
+38
259
$384K 0.08%
10,880
-1,678
260
$382K 0.08%
10,270
+54
261
$374K 0.08%
3,433
+40
262
$370K 0.08%
9,094
-223
263
$366K 0.08%
1,684
-42
264
$364K 0.08%
10,157
-583
265
$364K 0.08%
55,518
266
$356K 0.08%
2,103
-102
267
$355K 0.08%
8,724
+276
268
$347K 0.08%
25,275
+8
269
$345K 0.08%
705
-315
270
$344K 0.08%
1,682
-221
271
$344K 0.08%
1,548
-85
272
$343K 0.07%
+6,685
273
$343K 0.07%
5,796
+3
274
$342K 0.07%
5,613
+550
275
$342K 0.07%
9,633
-489
9 10
11
12 13