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
326
$270K 0.06%
8,896
-1,022
327
$270K 0.06%
10,165
+660
328
$269K 0.06%
2,037
-86
329
$268K 0.06%
3,047
+534
330
$267K 0.06%
972
-16
331
$266K 0.06%
10,183
+623
332
$266K 0.06%
4,243
-684
333
$264K 0.06%
2,536
-13
334
$264K 0.06%
18,614
-185
335
$263K 0.06%
+4,405
336
$263K 0.06%
1,050
+64
337
$261K 0.06%
7,797
-458
338
$261K 0.06%
+2,838
339
$257K 0.06%
1,959
+390
340
$257K 0.06%
4,987
+3
341
$253K 0.06%
3,506
+68
342
$252K 0.06%
4,930
+205
343
$251K 0.05%
1,140
+135
344
$249K 0.05%
9,636
-141
345
$249K 0.05%
2,911
-13
346
$248K 0.05%
828
-42
347
$247K 0.05%
1,738
348
$247K 0.05%
2,263
-94
349
$246K 0.05%
2,161
-551
350
$246K 0.05%
27,085
+2,789
12 13
14
15 16