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
351
$245K 0.05%
1,182
-23
352
$243K 0.05%
3,242
-28
353
$243K 0.05%
5,099
+14
354
$242K 0.05%
3,203
-1,117
355
$242K 0.05%
+2,676
356
$241K 0.05%
7,259
+1,167
357
$239K 0.05%
2,803
-624
358
$238K 0.05%
8,020
-6
359
$238K 0.05%
28,127
360
$236K 0.05%
8,332
361
$235K 0.05%
1,140
362
$234K 0.05%
2,700
-190
363
$231K 0.05%
5,893
-228
364
$231K 0.05%
+1,712
365
$229K 0.05%
17,099
+500
366
$229K 0.05%
+869
367
$228K 0.05%
4,717
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368
$226K 0.05%
+4,904
369
$226K 0.05%
+6,015
370
$224K 0.05%
25,272
+539
371
$222K 0.05%
5,603
-142
372
$221K 0.05%
2,118
-85
373
$220K 0.05%
1,338
-189
374
$220K 0.05%
1,931
-403
375
$220K 0.05%
6,341
+20
13 14
15
16 17