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
$435M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$51.2K
2
+$48.8K
3
+$34.3K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$27.3K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$26.4K

Top Sells

1
+$3.42M
2
+$1.72M
3
+$748K
4
CMG icon
Chipotle Mexican Grill
CMG
+$625K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$529K

Sector Composition

1 Technology 17.29%
2 Financials 9.22%
3 Consumer Discretionary 8.27%
4 Communication Services 6.27%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$456K 0.1%
4,131
-650
227
$444K 0.1%
3,140
228
$442K 0.1%
1,736
229
$439K 0.1%
1,772
-1,200
230
$435K 0.1%
6,194
+21
231
$433K 0.1%
11,486
232
$430K 0.1%
4,930
233
$430K 0.1%
2,190
234
$425K 0.1%
16,115
+1,300
235
$425K 0.1%
3,366
236
$424K 0.1%
834
237
$422K 0.1%
3,686
238
$416K 0.1%
14,135
239
$414K 0.1%
3,477
-275
240
$408K 0.09%
5,994
241
$404K 0.09%
6,290
242
$397K 0.09%
4,717
243
$395K 0.09%
2,324
244
$389K 0.09%
9,499
245
$389K 0.09%
6,055
246
$387K 0.09%
1,549
247
$387K 0.09%
5,658
248
$387K 0.09%
9,497
+403
249
$382K 0.09%
4,001
-285
250
$379K 0.09%
10,215
-1,317
8 9
10
11 12