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
526
$53.9K 0.01%
1,271
527
$53.5K 0.01%
242
528
$52.8K 0.01%
850
529
$50.9K 0.01%
4,481
530
$50.9K 0.01%
209
-150
531
$50.8K 0.01%
200
-190
532
$50K 0.01%
2,219
533
$49.9K 0.01%
767
534
$48.3K 0.01%
289
-1,156
535
$47.4K 0.01%
909
536
$46.7K 0.01%
935
537
$45.7K 0.01%
468
538
$44.7K 0.01%
717
539
$43.8K 0.01%
1,427
540
$42.8K 0.01%
1,093
541
$42.4K 0.01%
403
542
$42.4K 0.01%
11,330
543
$42.2K 0.01%
1,830
544
$41.9K 0.01%
1,190
545
$41.8K 0.01%
512
-650
546
$41.1K 0.01%
1,209
547
$40.9K 0.01%
606
548
$40.7K 0.01%
998
-275
549
$39.6K 0.01%
665
550
$39.1K 0.01%
774
20 21
22
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