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
101
$1.05M 0.23%
21,198
+147
102
$1.04M 0.23%
8,521
-200
103
$1.04M 0.23%
10,572
-1,640
104
$1.02M 0.22%
21,002
+2,154
105
$1.01M 0.22%
6,630
-726
106
$1.01M 0.22%
15,116
+80
107
$1M 0.22%
24,949
+2,376
108
$997K 0.22%
9,992
-428
109
$995K 0.22%
15,773
+596
110
$971K 0.21%
2,986
+120
111
$961K 0.21%
8,238
+381
112
$956K 0.21%
13,612
-17
113
$956K 0.21%
95,192
114
$951K 0.21%
5,903
-301
115
$946K 0.21%
15,057
+1,393
116
$942K 0.21%
17,976
+120
117
$922K 0.2%
15,682
+4,862
118
$908K 0.2%
7,468
-297
119
$901K 0.2%
22,228
+372
120
$894K 0.2%
5,872
+3,528
121
$886K 0.19%
14,827
+264
122
$871K 0.19%
8,093
-1,583
123
$862K 0.19%
8,803
+464
124
$850K 0.19%
11,880
+1,265
125
$848K 0.19%
5,579
+651
3 4
5
6 7