RIA

Realta Investment Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 40.39%
This Quarter Est. Return
1 Year Est. Return
+40.39%
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
426
$157K 0.03%
+5,766
427
$155K 0.03%
11,100
-101
428
$152K 0.03%
+2,897
429
$152K 0.03%
+3,743
430
$150K 0.03%
+7,160
431
$149K 0.03%
+1,867
432
$149K 0.03%
+7,930
433
$149K 0.03%
+1,797
434
$148K 0.03%
22,021
+9
435
$148K 0.03%
13,652
-3,000
436
$148K 0.03%
+3,340
437
$147K 0.03%
+641
438
$146K 0.03%
+2,248
439
$143K 0.03%
2,800
-1,498
440
$142K 0.03%
15,028
441
$141K 0.03%
+3,235
442
$141K 0.03%
+1,984
443
$141K 0.03%
+5,600
444
$140K 0.03%
+1,356
445
$139K 0.03%
+3,616
446
$139K 0.03%
+11,700
447
$138K 0.03%
+4,241
448
$136K 0.03%
+1,872
449
$135K 0.03%
+2,828
450
$135K 0.03%
13,550
16 17
18
19 20