RIA

Realta Investment Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 40.39%
This Quarter Est. Return
1 Year Est. Return
+40.39%
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
576
$28.3K 0.01%
396
577
$28.1K 0.01%
116
-40
578
$27.2K 0.01%
500
579
$27.1K 0.01%
255
-250
580
$27K 0.01%
1,667
581
$27K 0.01%
332
582
$26.9K 0.01%
622
583
$26.5K 0.01%
512
584
$26.5K 0.01%
1,208
585
$26.2K 0.01%
1,143
586
$26.1K 0.01%
615
587
$25.9K 0.01%
304
588
$24.5K 0.01%
690
589
$24.4K 0.01%
134
590
$24.2K 0.01%
600
591
$24.1K 0.01%
181
-362
592
$24K 0.01%
320
593
$23.9K 0.01%
180
-100
594
$23.3K 0.01%
1,200
595
$23.2K 0.01%
457
-450
596
$23.2K 0.01%
243
597
$23.1K 0.01%
472
598
$22.9K 0.01%
1,004
599
$22.8K 0.01%
310
-180
600
$22.3K 0.01%
700
22 23
24
25 26