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
651
$13.6K ﹤0.01%
550
652
$13.5K ﹤0.01%
681
-500
653
$13.3K ﹤0.01%
210
654
$13K ﹤0.01%
312
655
$12.9K ﹤0.01%
211
656
$12.5K ﹤0.01%
115
657
$12.3K ﹤0.01%
500
658
$12.2K ﹤0.01%
192
659
$12.1K ﹤0.01%
162
660
$12.1K ﹤0.01%
250
661
$12K ﹤0.01%
180
662
$11.6K ﹤0.01%
330
663
$11.6K ﹤0.01%
457
664
$11.5K ﹤0.01%
255
665
$11.4K ﹤0.01%
215
666
$11.4K ﹤0.01%
632
-800
667
$11.4K ﹤0.01%
434
-1,800
668
$11.3K ﹤0.01%
155
669
$11.2K ﹤0.01%
206
670
$10.9K ﹤0.01%
302
671
$10.5K ﹤0.01%
390
672
$10.3K ﹤0.01%
129
673
$9.52K ﹤0.01%
227
674
$9.48K ﹤0.01%
150
675
$9.43K ﹤0.01%
144
25 26
27
28 29