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
651
$19.2K ﹤0.01%
+1,000
652
$19.1K ﹤0.01%
+1,244
653
$19K ﹤0.01%
+829
654
$18.8K ﹤0.01%
+161
655
$18.7K ﹤0.01%
+200
656
$18.6K ﹤0.01%
+339
657
$18.6K ﹤0.01%
+90
658
$18.4K ﹤0.01%
+580
659
$18.4K ﹤0.01%
+535
660
$18.4K ﹤0.01%
+301
661
$18.3K ﹤0.01%
+475
662
$18.2K ﹤0.01%
89,511
-12,000
663
$18.2K ﹤0.01%
+865
664
$18K ﹤0.01%
+351
665
$17.9K ﹤0.01%
+155
666
$17.4K ﹤0.01%
+384
667
$17.2K ﹤0.01%
+617
668
$16.8K ﹤0.01%
+747
669
$16.7K ﹤0.01%
+120
670
$16.7K ﹤0.01%
+583
671
$16.5K ﹤0.01%
+500
672
$16.2K ﹤0.01%
+55
673
$16K ﹤0.01%
520
-20
674
$15.9K ﹤0.01%
+195
675
$15.7K ﹤0.01%
+450
25 26
27
28 29