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
26
$2.58M 0.59%
27,388
-173
27
$2.52M 0.58%
15,986
-772
28
$2.5M 0.58%
41,590
29
$2.45M 0.56%
5,103
-100
30
$2.38M 0.55%
6,062
31
$2.38M 0.55%
29,344
32
$2.32M 0.53%
4,317
-80
33
$2.31M 0.53%
10,241
-290
34
$2.2M 0.51%
20,555
-2,785
35
$2.19M 0.5%
12,575
+71
36
$2.11M 0.48%
4,491
-110
37
$2.09M 0.48%
8,536
38
$2.08M 0.48%
6,687
-463
39
$2.07M 0.48%
8,731
-174
40
$2.07M 0.48%
21,139
+100
41
$2.02M 0.47%
19,084
42
$2M 0.46%
39,824
-260
43
$1.97M 0.45%
4,464
-93
44
$1.96M 0.45%
4,240
45
$1.88M 0.43%
130,376
46
$1.87M 0.43%
7,612
-330
47
$1.81M 0.42%
22,317
+162
48
$1.78M 0.41%
19,919
-654
49
$1.77M 0.41%
57,286
-1,950
50
$1.74M 0.4%
17,819
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