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
626
$18.2K ﹤0.01%
89,511
627
$18.2K ﹤0.01%
865
628
$17.9K ﹤0.01%
155
629
$17.4K ﹤0.01%
384
630
$17.2K ﹤0.01%
617
631
$16.8K ﹤0.01%
747
632
$16.7K ﹤0.01%
120
633
$16.7K ﹤0.01%
583
634
$16.2K ﹤0.01%
55
635
$16K ﹤0.01%
520
636
$15.9K ﹤0.01%
195
637
$15.7K ﹤0.01%
45
-405
638
$15.4K ﹤0.01%
134
639
$15.2K ﹤0.01%
125
-250
640
$15.1K ﹤0.01%
129
641
$15K ﹤0.01%
464
642
$14.9K ﹤0.01%
131
-262
643
$14.8K ﹤0.01%
762
644
$14.8K ﹤0.01%
202
645
$14.7K ﹤0.01%
701
+80
646
$14.6K ﹤0.01%
99
-198
647
$14.3K ﹤0.01%
208
648
$14.3K ﹤0.01%
570
649
$13.8K ﹤0.01%
301
650
$13.7K ﹤0.01%
300
24 25
26
27 28