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
151
$713K 0.16%
6,082
+1,687
152
$708K 0.15%
18,888
+4,396
153
$707K 0.15%
5,339
-1,853
154
$707K 0.15%
13,267
+1,085
155
$704K 0.15%
6,180
-609
156
$703K 0.15%
6,966
+555
157
$701K 0.15%
16,945
-348
158
$698K 0.15%
8,335
+510
159
$695K 0.15%
10,055
+976
160
$677K 0.15%
32,418
+3,822
161
$677K 0.15%
8,821
+425
162
$674K 0.15%
39,119
+4,070
163
$668K 0.15%
17,204
+11,134
164
$665K 0.15%
3,345
+191
165
$655K 0.14%
10,896
+76
166
$653K 0.14%
6,085
-525
167
$650K 0.14%
12,065
+538
168
$646K 0.14%
12,716
+80
169
$632K 0.14%
4,553
+15
170
$629K 0.14%
1,411
-126
171
$625K 0.14%
14,600
+100
172
$623K 0.14%
3,215
+277
173
$617K 0.13%
8,502
+2,993
174
$615K 0.13%
2,910
-223
175
$615K 0.13%
56,222
+584
5 6
7
8 9