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
426
$139K 0.03%
3,616
427
$138K 0.03%
4,241
428
$138K 0.03%
3,220
-1,620
429
$136K 0.03%
936
-936
430
$135K 0.03%
2,828
431
$135K 0.03%
13,550
432
$133K 0.03%
1,427
433
$130K 0.03%
4,845
434
$129K 0.03%
1,485
435
$128K 0.03%
2,825
436
$128K 0.03%
10,800
-900
437
$127K 0.03%
5,760
438
$125K 0.03%
1,928
-320
439
$124K 0.03%
12,461
440
$123K 0.03%
3,917
-1,175
441
$123K 0.03%
19,204
442
$121K 0.03%
13,908
443
$120K 0.03%
1,320
444
$119K 0.03%
1,540
-25
445
$119K 0.03%
2,033
446
$118K 0.03%
11,895
447
$117K 0.03%
1,672
448
$114K 0.03%
20,730
449
$113K 0.03%
3,041
450
$113K 0.03%
2,192
16 17
18
19 20