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
276
$327K 0.08%
2,560
277
$324K 0.07%
6,176
278
$323K 0.07%
18,096
279
$322K 0.07%
27,264
280
$322K 0.07%
3,235
+515
281
$320K 0.07%
6,081
282
$319K 0.07%
6,702
283
$318K 0.07%
6,408
284
$318K 0.07%
20,900
285
$316K 0.07%
4,103
-225
286
$315K 0.07%
75,000
287
$310K 0.07%
5,495
+300
288
$308K 0.07%
4,990
289
$307K 0.07%
2,950
290
$307K 0.07%
3,991
291
$305K 0.07%
7,400
292
$305K 0.07%
1,819
293
$301K 0.07%
5,040
294
$299K 0.07%
61,835
295
$296K 0.07%
10,822
296
$296K 0.07%
2,404
297
$293K 0.07%
3,127
298
$292K 0.07%
4,145
-280
299
$291K 0.07%
719
-20
300
$291K 0.07%
2,673
-760
10 11
12
13 14