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
451
$133K 0.03%
+1,427
452
$130K 0.03%
+4,845
453
$129K 0.03%
+1,485
454
$128K 0.03%
+2,825
455
$127K 0.03%
+5,760
456
$124K 0.03%
12,461
457
$123K 0.03%
19,204
+6,711
458
$122K 0.03%
+1,963
459
$121K 0.03%
1,565
-80
460
$121K 0.03%
13,908
+11
461
$120K 0.03%
+1,320
462
$119K 0.03%
+2,033
463
$118K 0.03%
+2,644
464
$118K 0.03%
11,895
-1,123
465
$117K 0.03%
+1,672
466
$114K 0.02%
+20,730
467
$113K 0.02%
+3,041
468
$113K 0.02%
+2,192
469
$113K 0.02%
+1,500
470
$110K 0.02%
+1,305
471
$110K 0.02%
+2,200
472
$108K 0.02%
+5,043
473
$106K 0.02%
+1,077
474
$105K 0.02%
+3,146
475
$105K 0.02%
+4,500
17 18
19
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