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
276
$341K 0.07%
17,593
+128
277
$336K 0.07%
966
+100
278
$336K 0.07%
+28,782
279
$333K 0.07%
4,328
+369
280
$331K 0.07%
20,452
+396
281
$329K 0.07%
12,428
+867
282
$327K 0.07%
2,560
+322
283
$326K 0.07%
7,060
+454
284
$324K 0.07%
6,176
+124
285
$323K 0.07%
18,096
-1,086
286
$322K 0.07%
27,264
287
$320K 0.07%
6,081
-165
288
$319K 0.07%
6,702
289
$318K 0.07%
6,408
-84
290
$318K 0.07%
+20,900
291
$315K 0.07%
75,000
-45,000
292
$312K 0.07%
4,425
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293
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4,990
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294
$307K 0.07%
2,950
295
$307K 0.07%
3,991
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296
$305K 0.07%
7,400
+500
297
$305K 0.07%
+1,819
298
$303K 0.07%
+12,566
299
$301K 0.07%
5,040
-72
300
$299K 0.07%
739
+12
10 11
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13 14