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
601
$22.2K 0.01%
292
602
$22K 0.01%
900
603
$21.9K 0.01%
170
-195
604
$21.8K 0.01%
308
605
$21.7K 0.01%
500
606
$21.3K ﹤0.01%
453
607
$21.1K ﹤0.01%
1,146
-400
608
$20.6K ﹤0.01%
604
-6
609
$20.6K ﹤0.01%
333
-200
610
$19.9K ﹤0.01%
400
611
$19.9K ﹤0.01%
426
612
$19.8K ﹤0.01%
3,195
613
$19.7K ﹤0.01%
200
-877
614
$19.6K ﹤0.01%
1,019
615
$19.4K ﹤0.01%
100
616
$19.2K ﹤0.01%
1,000
617
$19.1K ﹤0.01%
1,244
618
$19K ﹤0.01%
829
619
$18.8K ﹤0.01%
161
620
$18.7K ﹤0.01%
200
621
$18.6K ﹤0.01%
339
622
$18.6K ﹤0.01%
90
623
$18.4K ﹤0.01%
580
624
$18.4K ﹤0.01%
535
625
$18.4K ﹤0.01%
301
23 24
25
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