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
126
$844K 0.18%
18,323
+746
127
$832K 0.18%
4,270
+49
128
$815K 0.18%
9,079
-141
129
$814K 0.18%
18,448
-1,011
130
$813K 0.18%
326
-14
131
$804K 0.18%
14,176
+1,975
132
$790K 0.17%
13,911
-3,297
133
$787K 0.17%
3,914
-122
134
$786K 0.17%
11,775
-1,082
135
$780K 0.17%
5,876
+85
136
$773K 0.17%
4,455
-426
137
$767K 0.17%
10,558
-2,758
138
$766K 0.17%
4,417
-209
139
$762K 0.17%
13,413
+707
140
$760K 0.17%
50,230
-137
141
$759K 0.17%
6,720
142
$753K 0.16%
9,444
+275
143
$751K 0.16%
6,627
+1,606
144
$748K 0.16%
15,890
+2,977
145
$738K 0.16%
5,027
+269
146
$737K 0.16%
2,972
+31
147
$732K 0.16%
20,328
-16,626
148
$728K 0.16%
8,255
+659
149
$728K 0.16%
14,387
-141
150
$721K 0.16%
16,195
+495
4 5
6
7 8