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
301
$299K 0.07%
+61,835
302
$298K 0.07%
5,633
+188
303
$296K 0.06%
2,145
+22
304
$296K 0.06%
10,822
+1,001
305
$296K 0.06%
2,404
+4
306
$295K 0.06%
7,660
+534
307
$295K 0.06%
3,534
-50
308
$293K 0.06%
5,195
+601
309
$293K 0.06%
3,127
+1
310
$288K 0.06%
2,519
+127
311
$283K 0.06%
1,203
+142
312
$283K 0.06%
6,715
+326
313
$283K 0.06%
1,913
-31
314
$280K 0.06%
9,893
+2,323
315
$279K 0.06%
8,454
+1,375
316
$278K 0.06%
9,762
+56
317
$278K 0.06%
1,747
-131
318
$278K 0.06%
7,788
-931
319
$276K 0.06%
+11,349
320
$274K 0.06%
898
+143
321
$272K 0.06%
4,007
322
$271K 0.06%
4,564
323
$271K 0.06%
3,430
+9
324
$271K 0.06%
+2,720
325
$270K 0.06%
6,509
-337
11 12
13
14 15