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
726
$8.69K ﹤0.01%
+189
727
$8.65K ﹤0.01%
+103
728
$8.62K ﹤0.01%
+717
729
$8.4K ﹤0.01%
+176
730
$8.39K ﹤0.01%
+132
731
$8.21K ﹤0.01%
+200
732
$8.17K ﹤0.01%
+400
733
$8.16K ﹤0.01%
+102
734
$7.82K ﹤0.01%
+500
735
$7.81K ﹤0.01%
+300
736
$7.58K ﹤0.01%
+161
737
$7.5K ﹤0.01%
+257
738
$7.3K ﹤0.01%
+365
739
$7.13K ﹤0.01%
+336
740
$7.01K ﹤0.01%
+160
741
$6.96K ﹤0.01%
+539
742
$6.84K ﹤0.01%
+75
743
$6.65K ﹤0.01%
+147
744
$6.54K ﹤0.01%
+81
745
$6.42K ﹤0.01%
+58
746
$6.41K ﹤0.01%
+115
747
$6.37K ﹤0.01%
+75
748
$6.14K ﹤0.01%
+270
749
$6.14K ﹤0.01%
+50
750
$6.12K ﹤0.01%
+147
28 29
30
31 32