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
726
$3.92K ﹤0.01%
76
727
$3.85K ﹤0.01%
84
728
$3.85K ﹤0.01%
121
729
$3.75K ﹤0.01%
60
730
$3.63K ﹤0.01%
34
731
$3.63K ﹤0.01%
72
732
$3.6K ﹤0.01%
100
733
$3.58K ﹤0.01%
106
734
$3.51K ﹤0.01%
111
735
$3.5K ﹤0.01%
101
736
$3.46K ﹤0.01%
25
737
$3.41K ﹤0.01%
83
738
$3.37K ﹤0.01%
55
739
$3.3K ﹤0.01%
43
740
$3.27K ﹤0.01%
250
741
$3.27K ﹤0.01%
40
742
$3.27K ﹤0.01%
133
743
$3.08K ﹤0.01%
123
744
$2.98K ﹤0.01%
100
745
$2.9K ﹤0.01%
150
746
$2.9K ﹤0.01%
163
747
$2.81K ﹤0.01%
101
748
$2.78K ﹤0.01%
50
749
$2.76K ﹤0.01%
255
750
$2.72K ﹤0.01%
100
28 29
30
31 32