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
51
$1.76M 0.39%
13,079
-431
52
$1.75M 0.38%
15,139
-215
53
$1.75M 0.38%
9,797
+44
54
$1.74M 0.38%
17,819
+26
55
$1.74M 0.38%
50,670
-30
56
$1.72M 0.38%
23,666
+116
57
$1.65M 0.36%
45,032
+4,422
58
$1.63M 0.36%
14,760
-1,204
59
$1.6M 0.35%
5,657
+4,571
60
$1.59M 0.35%
3,915
-625
61
$1.59M 0.35%
23,599
+3,359
62
$1.59M 0.35%
47,070
-3,726
63
$1.58M 0.34%
4,748
64
$1.56M 0.34%
54,429
-2,345
65
$1.53M 0.34%
3,472
-256
66
$1.53M 0.33%
3,329
+185
67
$1.45M 0.32%
43,477
+576
68
$1.45M 0.32%
90,718
-14,203
69
$1.44M 0.31%
6,798
-388
70
$1.43M 0.31%
5,801
-491
71
$1.43M 0.31%
14,142
+460
72
$1.41M 0.31%
28,600
-2,925
73
$1.41M 0.31%
14,146
-523
74
$1.4M 0.31%
9,671
+173
75
$1.37M 0.3%
7,400
+515
1 2
3
4 5