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
676
$9.29K ﹤0.01%
119
677
$8.95K ﹤0.01%
100
-806
678
$8.94K ﹤0.01%
204
679
$8.88K ﹤0.01%
355
680
$8.69K ﹤0.01%
63
-126
681
$8.65K ﹤0.01%
103
682
$8.62K ﹤0.01%
717
683
$8.4K ﹤0.01%
176
684
$8.39K ﹤0.01%
132
685
$8.21K ﹤0.01%
200
686
$8.17K ﹤0.01%
400
687
$8.16K ﹤0.01%
102
688
$7.82K ﹤0.01%
500
689
$7.81K ﹤0.01%
300
690
$7.58K ﹤0.01%
161
691
$7.5K ﹤0.01%
257
692
$7.3K ﹤0.01%
365
693
$7.13K ﹤0.01%
336
694
$7.01K ﹤0.01%
160
695
$6.96K ﹤0.01%
539
696
$6.84K ﹤0.01%
75
697
$6.65K ﹤0.01%
147
698
$6.54K ﹤0.01%
81
699
$6.52K ﹤0.01%
127
-224
700
$6.42K ﹤0.01%
58
26 27
28
29 30