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
76
$1.36M 0.3%
26,260
-1,375
77
$1.29M 0.28%
12,775
-2,386
78
$1.28M 0.28%
7,116
-566
79
$1.27M 0.28%
25,509
-10,882
80
$1.27M 0.28%
42,140
-12,198
81
$1.26M 0.27%
8,427
+2,614
82
$1.24M 0.27%
14,250
-2,480
83
$1.22M 0.27%
23,402
+113
84
$1.21M 0.26%
69,917
+106
85
$1.19M 0.26%
2,677
+521
86
$1.18M 0.26%
15,911
+1,270
87
$1.18M 0.26%
11,986
-30
88
$1.17M 0.26%
4,787
+380
89
$1.17M 0.26%
13,961
+60
90
$1.15M 0.25%
6,281
+160
91
$1.15M 0.25%
9,654
+465
92
$1.13M 0.25%
8,469
-1,022
93
$1.12M 0.25%
26,357
+1,784
94
$1.12M 0.24%
63,158
+3,491
95
$1.12M 0.24%
24,722
-3,457
96
$1.1M 0.24%
30,850
-9,000
97
$1.07M 0.23%
45,475
+200
98
$1.07M 0.23%
16,730
-661
99
$1.06M 0.23%
4,826
-109
100
$1.06M 0.23%
9,666
+362
2 3
4
5 6