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 | |
|---|---|---|---|---|---|---|---|
| $24.9K | 0.01% | 600 | – | – | |||
| $24.5K | 0.01% | 262 +93 | +55% | +$8.71K | |||
| $23.4K | 0.01% | 754 -912 | -55% | -$28.3K | |||
| $23K | 0.01% | 120 | – | – | |||
| $22.7K | 0.01% | 601 | – | – | |||
| $20.8K | 0.01% | 395 +168 | +74% | +$8.86K | |||
| $20.4K | 0.01% | 260 | – | – | |||
| $20.3K | 0.01% | 160 +138 | +627% | +$17.5K | |||
| $20K | 0.01% | 703 -225 | -24% | -$6.4K | |||
| $19.7K | 0.01% | 213 +179 | +526% | +$16.5K | |||
| $19.5K | 0.01% | 479 +115 | +32% | +$4.69K | |||
| $17.1K | 0.01% | 300 | – | – | |||
| $16.6K | 0.01% | 458 | – | – | |||
| $16.4K | 0.01% | 200 | – | – | |||
| $15.8K | 0.01% | 422 -1,313 | -76% | -$49.3K | |||
| $15.8K | 0.01% | 782 +159 | +26% | +$3.21K | |||
| $15K | 0.01% | 275 -98 | -26% | -$5.35K | |||
| $14.9K | 0.01% | 134 -69 | -34% | -$7.65K | |||
| $14.7K | 0.01% | 67,000 -2,000 | -3% | -$440 | |||
| $13.7K | 0.01% | 479 | – | – | |||
| $11.5K | 0.01% | 61 | New | +$11.5K | |||
| $11K | 0.01% | 500 -7 | -1% | -$154 | |||
| $11K | 0.01% | 255 | New | +$11K | |||
| $9.87K | 0% | 390 | New | +$9.87K | |||
| $9.56K | 0% | 45 -38 | -46% | -$8.07K |
