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
501
$71.8K 0.02%
2,500
502
$71.2K 0.02%
975
503
$70.1K 0.02%
3,199
504
$68.4K 0.02%
500
-1,000
505
$67.5K 0.02%
1,514
506
$66.8K 0.02%
3,521
507
$65.6K 0.02%
1,429
508
$65.5K 0.02%
8,141
509
$65.3K 0.02%
2,050
510
$65.1K 0.02%
517
-3
511
$63.8K 0.01%
11,525
-300
512
$63.8K 0.01%
1,272
513
$63.1K 0.01%
3,490
514
$62.3K 0.01%
665
515
$61.9K 0.01%
2,367
516
$61.7K 0.01%
2,411
517
$61.3K 0.01%
1,820
-800
518
$59.8K 0.01%
875
519
$59.4K 0.01%
1,987
520
$58.8K 0.01%
200
-1,800
521
$58.2K 0.01%
1,265
522
$55.7K 0.01%
541
523
$55.2K 0.01%
185
-1,665
524
$54.9K 0.01%
2,272
525
$54.3K 0.01%
562
19 20
21
22 23