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
401
$188K 0.04%
15,028
-2,999
402
$186K 0.04%
+1,251
403
$185K 0.04%
+2,787
404
$184K 0.04%
+4,037
405
$182K 0.04%
15,554
406
$180K 0.04%
16,024
+1,798
407
$179K 0.04%
+632
408
$179K 0.04%
+1,376
409
$179K 0.04%
+2,208
410
$178K 0.04%
+1,146
411
$178K 0.04%
+1,254
412
$177K 0.04%
+5,136
413
$176K 0.04%
+1,116
414
$176K 0.04%
+6,508
415
$174K 0.04%
+2,400
416
$174K 0.04%
15,218
417
$172K 0.04%
+2,936
418
$171K 0.04%
2,220
-698
419
$171K 0.04%
17,643
420
$167K 0.04%
+2,692
421
$162K 0.04%
+2,182
422
$160K 0.04%
+5,092
423
$160K 0.03%
+1,258
424
$158K 0.03%
+4,360
425
$158K 0.03%
+2,005
15 16
17
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