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
476
$104K 0.02%
155
-13
477
$103K 0.02%
+7,795
478
$103K 0.02%
10,044
-243
479
$102K 0.02%
12,000
480
$101K 0.02%
+3,550
481
$99.1K 0.02%
+390
482
$98.6K 0.02%
+659
483
$98.5K 0.02%
+3,380
484
$96.7K 0.02%
+5,473
485
$96K 0.02%
21,680
+4,555
486
$95.4K 0.02%
+1,688
487
$94.9K 0.02%
+1,162
488
$94K 0.02%
16,491
+15
489
$93.9K 0.02%
1,259
-2,670
490
$92.3K 0.02%
+870
491
$90.3K 0.02%
10,562
492
$89.8K 0.02%
1,258
-1,650
493
$89.5K 0.02%
+927
494
$88.8K 0.02%
+4,313
495
$88.4K 0.02%
+1,273
496
$88.2K 0.02%
+2,620
497
$87.5K 0.02%
+359
498
$86.7K 0.02%
+2,430
499
$85.2K 0.02%
10,661
+90
500
$84.7K 0.02%
+978
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