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
376
$207K 0.05%
463
377
$207K 0.05%
1,739
378
$207K 0.05%
18,028
379
$205K 0.05%
4,767
380
$204K 0.05%
632
381
$203K 0.05%
12,048
382
$203K 0.05%
455
383
$202K 0.05%
2,196
384
$201K 0.05%
3,216
385
$198K 0.05%
1,248
386
$195K 0.04%
11,138
387
$194K 0.04%
2,213
388
$193K 0.04%
19,175
389
$190K 0.04%
16,613
390
$186K 0.04%
1,251
391
$185K 0.04%
2,787
392
$182K 0.04%
15,554
393
$180K 0.04%
16,024
394
$179K 0.04%
632
395
$179K 0.04%
2,208
396
$178K 0.04%
1,146
397
$178K 0.04%
1,254
398
$177K 0.04%
5,136
399
$176K 0.04%
1,116
400
$174K 0.04%
2,400
14 15
16
17 18