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
501
$84.4K 0.02%
+1,505
502
$84.3K 0.02%
+780
503
$83.8K 0.02%
+3,182
504
$81.7K 0.02%
+3,809
505
$81.6K 0.02%
+1,180
506
$81K 0.02%
+906
507
$79.5K 0.02%
+3,505
508
$78K 0.02%
+728
509
$77.8K 0.02%
+1,658
510
$77.6K 0.02%
+7,196
511
$76.3K 0.02%
+664
512
$75.8K 0.02%
+2,315
513
$75.7K 0.02%
2,009
-9,351
514
$75.7K 0.02%
+3,267
515
$75.3K 0.02%
+960
516
$74.6K 0.02%
+2,632
517
$74.3K 0.02%
+935
518
$72.7K 0.02%
+750
519
$72.7K 0.02%
+1,343
520
$72.6K 0.02%
+1,189
521
$72.4K 0.02%
+2,144
522
$72.1K 0.02%
+2,943
523
$72K 0.02%
+1,206
524
$71.8K 0.02%
+2,500
525
$71.2K 0.02%
+975
19 20
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