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
351
$231K 0.05%
5,893
352
$231K 0.05%
3,077
-165
353
$231K 0.05%
1,712
354
$229K 0.05%
17,099
355
$228K 0.05%
4,717
356
$227K 0.05%
5,746
+143
357
$227K 0.05%
3,805
-600
358
$226K 0.05%
4,904
359
$226K 0.05%
1,030
-110
360
$226K 0.05%
822
-150
361
$226K 0.05%
6,015
362
$224K 0.05%
25,272
363
$221K 0.05%
7,458
-562
364
$221K 0.05%
15,604
-3,010
365
$221K 0.05%
2,118
366
$220K 0.05%
1,338
367
$220K 0.05%
1,931
368
$220K 0.05%
6,341
369
$216K 0.05%
819
-50
370
$215K 0.05%
2,376
-300
371
$214K 0.05%
6,077
-4,803
372
$209K 0.05%
4,464
+82
373
$208K 0.05%
5,156
374
$208K 0.05%
3,825
-61
375
$208K 0.05%
2,463
13 14
15
16 17