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 | |
|---|---|---|---|---|---|---|---|
| $3.65K | 0% | 122 -240 | -66% | -$7.19K | |||
| $3.63K | 0% | 53 | New | +$3.63K | |||
| $3.62K | 0% | 83 | – | – | |||
| $2.9K | 0% | 88 -80 | -48% | -$2.64K | |||
| $2.88K | 0% | 45 | – | – | |||
| $2.87K | 0% | 100 | New | +$2.87K | |||
| $2.76K | 0% | 70 | – | – | |||
| $2.4K | 0% | 54 +43 | +391% | +$1.91K | |||
| $1.74K | 0% | 34 | New | +$1.74K | |||
| $1.37K | 0% | 10 -260 | -96% | -$35.7K | |||
| $1.2K | 0% | 23 | New | +$1.2K | |||
| $921 | 0% | 18 -44 | -71% | -$2.25K | |||
| $511 | 0% | 10 | – | – | |||
| $272 | 0% | 3 | – | – | |||
| $249 | 0% | 4 | – | – | |||
| $219 | 0% | 2 | New | +$219 | |||
| $69 | 0% | 3 | – | – | |||
| $38 | 0% | 1 -7,275 | -100% | -$276K | |||
| $30 | 0% | 1 -9,156 | -100% | -$275K | |||
| $16 | 0% | 0 -30 | Closed | – | |||
| $0 | 0% | 0 -608 | Closed | – | |||
| $0 | 0% | 0 -9,064 | Closed | – | |||
| $0 | 0% | 0 -106 | Closed | – | |||
| $0 | 0% | 0 -7,966 | Closed | – | |||
| $0 | 0% | 0 -4,324 | Closed | – |
