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
26
$2.6M 0.57%
27,561
-346
27
$2.59M 0.57%
5
28
$2.5M 0.55%
41,590
+1,415
29
$2.5M 0.55%
23,340
+385
30
$2.5M 0.55%
5,203
+124
31
$2.38M 0.52%
6,062
-53
32
$2.38M 0.52%
29,344
-593
33
$2.38M 0.52%
10,531
+268
34
$2.37M 0.52%
4,397
-237
35
$2.22M 0.49%
7,150
-458
36
$2.17M 0.48%
12,504
+137
37
$2.16M 0.47%
4,601
+268
38
$2.11M 0.46%
8,905
-107
39
$2.09M 0.46%
8,536
-9
40
$2.06M 0.45%
21,039
-179
41
$2.02M 0.44%
19,084
-2
42
$2.01M 0.44%
40,084
-1,431
43
$2.01M 0.44%
4,557
+206
44
$1.96M 0.43%
4,240
-17
45
$1.95M 0.43%
7,942
-1,079
46
$1.88M 0.41%
130,376
47
$1.84M 0.4%
40,546
+5,897
48
$1.84M 0.4%
20,573
-857
49
$1.83M 0.4%
59,236
-59
50
$1.8M 0.39%
22,155
-817
1
2
3 4 5