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
201
$545K 0.12%
13,388
+2,268
202
$543K 0.12%
12,976
-569
203
$535K 0.12%
26,331
-3,667
204
$535K 0.12%
2,613
+592
205
$529K 0.12%
22,034
-330
206
$529K 0.12%
4,728
-834
207
$528K 0.12%
4,781
+800
208
$525K 0.11%
5,712
+126
209
$523K 0.11%
4,900
+21
210
$518K 0.11%
47,969
-5,534
211
$515K 0.11%
14,152
+2,791
212
$514K 0.11%
32,155
+6,772
213
$513K 0.11%
6,150
+179
214
$511K 0.11%
11,351
-1,212
215
$505K 0.11%
15,485
+47
216
$504K 0.11%
19,216
+154
217
$503K 0.11%
8,867
-2,797
218
$502K 0.11%
5,016
+1,202
219
$500K 0.11%
2,902
-153
220
$500K 0.11%
6,007
-210
221
$498K 0.11%
+7,001
222
$490K 0.11%
9,481
-192
223
$489K 0.11%
6,707
-132
224
$488K 0.11%
6,456
-71
225
$483K 0.11%
+8,751
7 8
9
10 11