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
401
$174K 0.04%
15,218
402
$172K 0.04%
2,936
403
$172K 0.04%
11,193
-1,500
404
$171K 0.04%
2,220
405
$171K 0.04%
17,643
406
$171K 0.04%
13,608
-1,420
407
$170K 0.04%
2,155
+150
408
$162K 0.04%
2,182
409
$158K 0.04%
4,360
410
$157K 0.04%
5,766
411
$152K 0.04%
2,897
412
$152K 0.04%
5,638
-870
413
$152K 0.03%
3,743
414
$150K 0.03%
7,160
415
$149K 0.03%
1,867
416
$149K 0.03%
7,930
417
$149K 0.03%
1,797
418
$148K 0.03%
22,021
419
$148K 0.03%
13,652
420
$148K 0.03%
3,340
421
$147K 0.03%
641
422
$142K 0.03%
15,028
423
$141K 0.03%
3,235
424
$140K 0.03%
1,106
-152
425
$140K 0.03%
1,356
15 16
17
18 19