RIA

Realta Investment Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 40.39%
This Quarter Est. Return
1 Year Est. Return
+40.39%
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
376
$214K 0.05%
1,112
+63
377
$213K 0.05%
31,497
-6,777
378
$211K 0.05%
+3,886
379
$210K 0.05%
+2,077
380
$208K 0.05%
5,156
-112
381
$208K 0.05%
+2,463
382
$207K 0.05%
4,840
+104
383
$207K 0.05%
463
-50
384
$207K 0.05%
1,739
-866
385
$207K 0.05%
18,028
+1,631
386
$206K 0.04%
4,382
-81
387
$206K 0.04%
2,650
-35
388
$205K 0.04%
4,767
-100
389
$204K 0.04%
+632
390
$203K 0.04%
12,048
391
$203K 0.04%
+455
392
$202K 0.04%
388
-41
393
$202K 0.04%
+2,196
394
$201K 0.04%
+3,216
395
$198K 0.04%
+1,248
396
$195K 0.04%
11,138
-821
397
$195K 0.04%
12,693
-122
398
$194K 0.04%
+2,213
399
$193K 0.04%
19,175
400
$190K 0.04%
16,613
14 15
16
17 18