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
451
$113K 0.03%
1,500
452
$110K 0.03%
2,200
453
$108K 0.02%
5,043
454
$105K 0.02%
3,146
455
$105K 0.02%
4,500
456
$104K 0.02%
1,394
457
$103K 0.02%
7,795
458
$102K 0.02%
12,000
459
$101K 0.02%
3,550
460
$101K 0.02%
9,787
-257
461
$98.5K 0.02%
1,384
-600
462
$98.5K 0.02%
3,380
463
$96.7K 0.02%
5,473
464
$95.4K 0.02%
1,688
465
$94.1K 0.02%
1,840
-960
466
$94K 0.02%
16,491
467
$93.6K 0.02%
2,094
-550
468
$92.6K 0.02%
619
-40
469
$90.8K 0.02%
839
+59
470
$90.3K 0.02%
10,562
471
$88.8K 0.02%
4,313
472
$88.4K 0.02%
1,273
473
$86.7K 0.02%
2,430
474
$84.9K 0.02%
1,005
-300
475
$84.7K 0.02%
978
17 18
19
20 21