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
626
$24.4K 0.01%
+134
627
$24.3K 0.01%
+450
628
$24.2K 0.01%
+600
629
$24.1K 0.01%
+543
630
$24K 0.01%
+320
631
$23.6K 0.01%
+1,000
632
$23.4K 0.01%
+1,181
633
$23.3K 0.01%
+1,200
634
$23.2K 0.01%
+243
635
$23.1K 0.01%
+472
636
$22.9K 0.01%
+1,004
637
$22.7K 0.01%
+669
638
$22.3K ﹤0.01%
+700
639
$22.2K ﹤0.01%
+292
640
$22K ﹤0.01%
+1,000
641
$22K ﹤0.01%
+900
642
$21.8K ﹤0.01%
+308
643
$21.7K ﹤0.01%
+500
644
$21.3K ﹤0.01%
+453
645
$20.8K ﹤0.01%
+610
646
$19.9K ﹤0.01%
+400
647
$19.9K ﹤0.01%
+426
648
$19.8K ﹤0.01%
+3,195
649
$19.6K ﹤0.01%
+1,019
650
$19.4K ﹤0.01%
+100
24 25
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