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
751
$6.01K ﹤0.01%
+120
752
$5.97K ﹤0.01%
+83
753
$5.9K ﹤0.01%
+158
754
$5.77K ﹤0.01%
+100
755
$5.52K ﹤0.01%
+65
756
$5.28K ﹤0.01%
+68
757
$5.18K ﹤0.01%
+54
758
$5.16K ﹤0.01%
+100
759
$5.08K ﹤0.01%
+85
760
$4.97K ﹤0.01%
+142
761
$4.83K ﹤0.01%
+102
762
$4.71K ﹤0.01%
+77
763
$4.51K ﹤0.01%
+98
764
$4.41K ﹤0.01%
+100
765
$4.22K ﹤0.01%
+146
766
$4.19K ﹤0.01%
+240
767
$4.19K ﹤0.01%
+50
768
$3.92K ﹤0.01%
+76
769
$3.85K ﹤0.01%
+84
770
$3.85K ﹤0.01%
+121
771
$3.75K ﹤0.01%
+60
772
$3.63K ﹤0.01%
+34
773
$3.63K ﹤0.01%
+72
774
$3.6K ﹤0.01%
+100
775
$3.58K ﹤0.01%
+106
29 30
31
32 33