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
526
$70.1K 0.02%
+3,199
527
$68.4K 0.01%
+1,500
528
$67.9K 0.01%
+1,211
529
$67.5K 0.01%
+1,514
530
$66.8K 0.01%
+3,521
531
$65.6K 0.01%
+1,429
532
$65.5K 0.01%
+8,141
533
$65.5K 0.01%
11,825
-300
534
$65.5K 0.01%
+520
535
$65.3K 0.01%
+2,050
536
$64.9K 0.01%
+1,664
537
$63.8K 0.01%
+1,272
538
$63.1K 0.01%
+3,490
539
$62.3K 0.01%
+665
540
$61.9K 0.01%
+2,367
541
$61.7K 0.01%
+2,411
542
$59.8K 0.01%
+875
543
$59.4K 0.01%
+1,987
544
$58.8K 0.01%
+2,000
545
$58.8K 0.01%
+475
546
$58.6K 0.01%
+2,234
547
$58.2K 0.01%
+1,265
548
$55.7K 0.01%
+541
549
$55.2K 0.01%
+1,850
550
$54.9K 0.01%
+2,272
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