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
176
$609K 0.13%
6,654
+555
177
$607K 0.13%
9,271
+457
178
$603K 0.13%
41,385
+9,555
179
$601K 0.13%
9,435
-135
180
$600K 0.13%
6,454
+93
181
$599K 0.13%
3,688
+62
182
$599K 0.13%
2,814
+118
183
$597K 0.13%
221
-11
184
$596K 0.13%
72,160
-4,173
185
$594K 0.13%
11,360
+40
186
$586K 0.13%
5,178
+964
187
$585K 0.13%
42,399
-435
188
$584K 0.13%
3,244
+524
189
$583K 0.13%
34,396
-25,549
190
$582K 0.13%
13,472
+2,057
191
$578K 0.13%
1,905
+160
192
$575K 0.13%
55,551
+517
193
$565K 0.12%
7,328
+1,405
194
$561K 0.12%
7,429
-1,248
195
$561K 0.12%
5,660
+130
196
$560K 0.12%
5,138
+579
197
$557K 0.12%
8,312
+125
198
$552K 0.12%
8,550
-553
199
$551K 0.12%
48,897
200
$546K 0.12%
5,266
+840
6 7
8
9 10