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
801
$1.97K ﹤0.01%
+56
802
$1.83K ﹤0.01%
+33
803
$1.76K ﹤0.01%
+18
804
$1.66K ﹤0.01%
+42
805
$1.58K ﹤0.01%
+34
806
$1.58K ﹤0.01%
+33
807
$1.52K ﹤0.01%
+100
808
$1.32K ﹤0.01%
+28
809
$1.32K ﹤0.01%
+29
810
$1.19K ﹤0.01%
+23
811
$1.16K ﹤0.01%
+33
812
$1.11K ﹤0.01%
+19
813
$1.07K ﹤0.01%
+27
814
$1.03K ﹤0.01%
+11
815
$953 ﹤0.01%
+13
816
$900 ﹤0.01%
+12
817
$684 ﹤0.01%
+10
818
$533 ﹤0.01%
+20
819
– –
-9,029
820
– –
-8,009
821
– –
-10,435
822
– –
-3,177
823
– –
-9,593
824
– –
-10,000
825
– –
-12,000
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