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 | |
|---|---|---|---|---|---|---|---|
| $8.76K | 0% | 59 | – | – | |||
| $8.35K | 0% | 77 -27 | -26% | -$2.93K | |||
| $8.3K | 0% | 100 -109 | -52% | -$9.05K | |||
| $8.3K | 0% | 143 +52 | +57% | +$3.02K | |||
| $8.27K | 0% | 129 -33 | -20% | -$2.12K | |||
| $8.15K | 0% | 300 | New | +$8.15K | |||
| $7.92K | 0% | 222 +41 | +23% | +$1.46K | |||
| $7.86K | 0% | 102 | New | +$7.86K | |||
| $7.68K | 0% | 130 | – | – | |||
| $7.66K | 0% | 100 | – | – | |||
| $7.44K | 0% | 46 -39 | -46% | -$6.3K | |||
| $7.32K | 0% | 238 -89 | -27% | -$2.74K | |||
| $7.07K | 0% | 78 | – | – | |||
| $6.96K | 0% | 366 | New | +$6.96K | |||
| $6.87K | 0% | 31 -190 | -86% | -$42.1K | |||
| $6.32K | 0% | 313 | New | +$6.32K | |||
| $6.3K | 0% | 100 -1,750 | -95% | -$110K | |||
| $6.29K | 0% | 102 +1 | +1% | +$62 | |||
| $6.02K | 0% | 100 | – | – | |||
| $5.21K | 0% | 16 | New | +$5.21K | |||
| $5.02K | 0% | 52 +1 | +2% | +$97 | |||
| $5.01K | 0% | 163 | New | +$5.01K | |||
| $4.66K | 0% | 68 | – | – | |||
| $4.58K | 0% | 99 | New | +$4.58K | |||
| $4.34K | 0% | 226 | New | +$4.34K |
