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
251
$376K 0.09%
1,746
-75
252
$375K 0.09%
4,424
-450
253
$375K 0.09%
4,860
-400
254
$374K 0.09%
2,264
-100
255
$369K 0.08%
9,945
-325
256
$366K 0.08%
1,684
257
$364K 0.08%
10,157
258
$364K 0.08%
55,518
259
$356K 0.08%
2,103
260
$349K 0.08%
4,706
-700
261
$347K 0.08%
25,275
262
$345K 0.08%
705
263
$344K 0.08%
8,449
-275
264
$344K 0.08%
1,682
265
$343K 0.08%
6,685
266
$343K 0.08%
5,796
267
$342K 0.08%
5,613
268
$341K 0.08%
17,593
269
$336K 0.08%
966
270
$336K 0.08%
28,782
271
$334K 0.08%
7,237
+177
272
$332K 0.08%
9,346
-287
273
$331K 0.08%
20,452
274
$329K 0.08%
12,428
275
$328K 0.08%
1,478
-70
9 10
11
12 13