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
776
$3.51K ﹤0.01%
+111
777
$3.5K ﹤0.01%
+101
778
$3.46K ﹤0.01%
+25
779
$3.41K ﹤0.01%
+83
780
$3.37K ﹤0.01%
+55
781
$3.3K ﹤0.01%
+43
782
$3.27K ﹤0.01%
+250
783
$3.27K ﹤0.01%
+40
784
$3.27K ﹤0.01%
+133
785
$3.08K ﹤0.01%
+123
786
$2.98K ﹤0.01%
+100
787
$2.9K ﹤0.01%
+150
788
$2.9K ﹤0.01%
+163
789
$2.81K ﹤0.01%
+101
790
$2.78K ﹤0.01%
+50
791
$2.76K ﹤0.01%
+255
792
$2.72K ﹤0.01%
+100
793
$2.72K ﹤0.01%
+105
794
$2.61K ﹤0.01%
+75
795
$2.5K ﹤0.01%
+38
796
$2.47K ﹤0.01%
+100
797
$2.34K ﹤0.01%
+200
798
$2.11K ﹤0.01%
+15
799
$2.08K ﹤0.01%
+44
800
$2.07K ﹤0.01%
+31
30 31
32
33 34