RIA
Realta Investment Advisors Portfolio holdings
AUM $219M
AUM
$219M
AUM Growth
-$24.6M (-10%)
Cap. Flow
+$5.1M
Cap. Flow % of AUM
2.32%
Top 10 Holdings %Top 10 Hldgs %
33.17%
Holding
375
New
35
Increased
117
Reduced
113
Closed
55
Top Buys
| 1 | $1.04M | |
| 2 | $951K | |
| 3 | $856K | |
| 4 | $777K | |
| 5 | $774K |
Top Sells
| 1 | $1.14M | |
| 2 | $815K | |
| 3 | $712K | |
| 4 | $667K | |
| 5 | $562K |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Financials | 7.39% |
| 3 | Consumer Discretionary | 6.63% |
| 4 | Communication Services | 5.85% |
| 5 | Materials | 3.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $57.7K | 0.03% | 11,865 -315 | -3% | -$1.53K | |||
| $51.6K | 0.02% | 500 -200 | -29% | -$20.6K | |||
| $51.1K | 0.02% | 200 -40 | -17% | -$10.2K | |||
| $50.6K | 0.02% | 396 | – | – | |||
| $50.2K | 0.02% | 11,480 -9,486 | -45% | -$41.5K | |||
| $49.9K | 0.02% | 855 -3 | -0.4% | -$175 | |||
| $49.9K | 0.02% | 632 -68 | -10% | -$5.37K | |||
| $49.5K | 0.02% | 963 +187 | +24% | +$9.62K | |||
| $49.4K | 0.02% | 352 | – | – | |||
| $47.7K | 0.02% | 588 | – | – | |||
| $47K | 0.02% | 580 | – | – | |||
| $45.8K | 0.02% | 406 | – | – | |||
| $44.1K | 0.02% | 1,671 +631 | +61% | +$16.7K | |||
| $44K | 0.02% | 377 -29 | -7% | -$3.38K | |||
| $42.8K | 0.02% | 503 -16 | -3% | -$1.36K | |||
| $40.3K | 0.02% | 1,450 +450 | +45% | +$12.5K | |||
| $39.8K | 0.02% | 487 -1,277 | -72% | -$104K | |||
| $39.7K | 0.02% | 2,425 | New | +$39.7K | |||
| $37.9K | 0.02% | 976 -1 | -0.1% | -$39 | |||
| $36.9K | 0.02% | 1,353 -478 | -26% | -$13K | |||
| $36.5K | 0.02% | 1,000 | – | – | |||
| $34.5K | 0.02% | 770 | New | +$34.5K | |||
| $32.9K | 0.01% | 750 | New | +$32.9K | |||
| $32.1K | 0.01% | 200 | – | – | |||
| $26K | 0.01% | 1,240 | – | – |
