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
576
$39.6K 0.01%
+665
577
$39.1K 0.01%
+774
578
$38.9K 0.01%
+948
579
$38.1K 0.01%
+2,868
580
$38.1K 0.01%
+725
581
$37.9K 0.01%
+156
582
$37.4K 0.01%
+2,172
583
$37.3K 0.01%
+280
584
$37K 0.01%
+1,182
585
$36.9K 0.01%
+2,265
586
$36.8K 0.01%
+900
587
$36.5K 0.01%
+2,900
588
$36K 0.01%
+490
589
$35K 0.01%
+1,313
590
$34.8K 0.01%
+1,223
591
$34.6K 0.01%
+623
592
$34.5K 0.01%
+533
593
$33.9K 0.01%
+950
594
$33.8K 0.01%
+400
595
$33.7K 0.01%
+849
596
$33.5K 0.01%
+166
597
$33K 0.01%
+533
598
$32.8K 0.01%
+1,250
599
$32.8K 0.01%
+1,000
600
$32.5K 0.01%
+555
22 23
24
25 26