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
701
$12.1K ﹤0.01%
+250
702
$12K ﹤0.01%
+180
703
$11.6K ﹤0.01%
+330
704
$11.6K ﹤0.01%
+457
705
$11.5K ﹤0.01%
+255
706
$11.4K ﹤0.01%
+215
707
$11.3K ﹤0.01%
+150
708
$11.3K ﹤0.01%
+155
709
$11.2K ﹤0.01%
+206
710
$11.2K ﹤0.01%
+442
711
$10.9K ﹤0.01%
+302
712
$10.8K ﹤0.01%
+300
713
$10.5K ﹤0.01%
+390
714
$10.4K ﹤0.01%
+185
715
$10.4K ﹤0.01%
+400
716
$10.3K ﹤0.01%
+129
717
$9.52K ﹤0.01%
+227
718
$9.48K ﹤0.01%
+150
719
$9.45K ﹤0.01%
+125
720
$9.43K ﹤0.01%
+144
721
$9.29K ﹤0.01%
+119
722
$9.14K ﹤0.01%
+223
723
$8.94K ﹤0.01%
+204
724
$8.88K ﹤0.01%
+355
725
$8.78K ﹤0.01%
+450
27 28
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