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
476
$84.4K 0.02%
1,505
477
$84K 0.02%
870
-57
478
$83.8K 0.02%
3,182
479
$83.6K 0.02%
10,461
-200
480
$81.7K 0.02%
3,809
481
$81.6K 0.02%
1,180
482
$78K 0.02%
728
483
$77.8K 0.02%
1,658
484
$77.6K 0.02%
7,196
485
$76.3K 0.02%
664
486
$75.8K 0.02%
463
-1,852
487
$75.7K 0.02%
2,009
488
$75.7K 0.02%
3,267
489
$75.6K 0.02%
1,058
-200
490
$75.3K 0.02%
960
491
$75.3K 0.02%
1,009
-250
492
$74.9K 0.02%
1,336
+125
493
$74.6K 0.02%
2,632
494
$74.3K 0.02%
935
495
$72.7K 0.02%
750
496
$72.7K 0.02%
1,343
497
$72.6K 0.02%
1,189
498
$72.4K 0.02%
2,144
499
$72.1K 0.02%
2,943
500
$72K 0.02%
1,206
18 19
20
21 22