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
51
$1.74M 0.4%
50,670
52
$1.73M 0.4%
9,684
-113
53
$1.64M 0.38%
14,250
-889
54
$1.64M 0.38%
24,322
+723
55
$1.63M 0.37%
14,760
56
$1.62M 0.37%
3,974
+59
57
$1.6M 0.37%
5,657
58
$1.6M 0.37%
47,322
+252
59
$1.58M 0.36%
4,748
60
$1.57M 0.36%
34,662
-5,884
61
$1.55M 0.36%
53,954
-475
62
$1.53M 0.35%
3,472
63
$1.5M 0.34%
40,862
-4,170
64
$1.44M 0.33%
14,245
+103
65
$1.42M 0.33%
42,581
-896
66
$1.42M 0.33%
28,800
+200
67
$1.41M 0.32%
14,146
68
$1.39M 0.32%
5,651
-150
69
$1.38M 0.32%
10,227
-2,852
70
$1.34M 0.31%
83,713
-7,005
71
$1.33M 0.31%
9,220
-451
72
$1.33M 0.3%
2,880
-449
73
$1.31M 0.3%
7,095
-305
74
$1.29M 0.3%
12,775
75
$1.27M 0.29%
42,140
1 2
3
4 5