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
301
$288K 0.07%
2,519
302
$288K 0.07%
5,445
-188
303
$288K 0.07%
7,457
-203
304
$287K 0.07%
3,434
-100
305
$283K 0.07%
1,203
306
$281K 0.06%
1,902
-11
307
$281K 0.06%
6,666
-49
308
$280K 0.06%
9,893
309
$279K 0.06%
8,454
310
$278K 0.06%
7,788
311
$276K 0.06%
11,349
312
$274K 0.06%
9,612
-150
313
$272K 0.06%
1,970
-175
314
$272K 0.06%
4,007
315
$271K 0.06%
4,564
316
$271K 0.06%
3,430
317
$270K 0.06%
6,509
318
$270K 0.06%
8,896
319
$266K 0.06%
10,183
320
$266K 0.06%
4,243
321
$264K 0.06%
2,536
322
$261K 0.06%
7,797
323
$261K 0.06%
2,838
324
$260K 0.06%
1,040
-10
325
$257K 0.06%
1,959
11 12
13
14 15