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
701
$6.41K ﹤0.01%
115
702
$6.37K ﹤0.01%
75
703
$6.14K ﹤0.01%
270
704
$6.14K ﹤0.01%
50
705
$6.12K ﹤0.01%
147
706
$6.01K ﹤0.01%
120
707
$5.97K ﹤0.01%
83
708
$5.9K ﹤0.01%
158
709
$5.86K ﹤0.01%
300
-150
710
$5.77K ﹤0.01%
100
711
$5.52K ﹤0.01%
65
712
$5.48K ﹤0.01%
44
-431
713
$5.28K ﹤0.01%
68
714
$5.18K ﹤0.01%
54
715
$5.08K ﹤0.01%
85
716
$5.04K ﹤0.01%
123
-100
717
$4.97K ﹤0.01%
142
718
$4.83K ﹤0.01%
102
719
$4.71K ﹤0.01%
77
720
$4.51K ﹤0.01%
98
721
$4.41K ﹤0.01%
100
722
$4.23K ﹤0.01%
75
-110
723
$4.22K ﹤0.01%
146
724
$4.19K ﹤0.01%
240
725
$4.19K ﹤0.01%
50
27 28
29
30 31