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
1
$34.3M 7.49%
176,646
+2,045
2
$15M 3.27%
114,874
-699
3
$12.8M 2.79%
37,558
-3,479
4
$12.3M 2.69%
33,380
+410
5
$9.31M 2.03%
27,290
-420
6
$8.91M 1.95%
210,730
-15,910
7
$8.67M 1.89%
71,638
-1,425
8
$7.7M 1.68%
34,524
+2,634
9
$5.72M 1.25%
37,722
-15,912
10
$5.23M 1.14%
18,218
-429
11
$4.89M 1.07%
61,286
+1,070
12
$4.53M 0.99%
17,311
+1,510
13
$4.35M 0.95%
24,992
-92
14
$4.12M 0.9%
21,978
-1,509
15
$3.66M 0.8%
66,070
-2,249
16
$3.51M 0.77%
29,317
+792
17
$3.27M 0.71%
10,956
-121
18
$3.05M 0.67%
63,619
-745
19
$2.98M 0.65%
80,140
-2,523
20
$2.92M 0.64%
6,593
-201
21
$2.88M 0.63%
13,075
-727
22
$2.83M 0.62%
17,117
-818
23
$2.8M 0.61%
19,223
+789
24
$2.64M 0.58%
16,758
-2,086
25
$2.61M 0.57%
107,805
-540
1
2 3 4 5