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
751
$2.72K ﹤0.01%
105
752
$2.61K ﹤0.01%
75
753
$2.5K ﹤0.01%
38
754
$2.47K ﹤0.01%
100
755
$2.47K ﹤0.01%
+45
756
$2.34K ﹤0.01%
200
757
$2.11K ﹤0.01%
15
758
$2.08K ﹤0.01%
44
759
$2.07K ﹤0.01%
31
760
$1.97K ﹤0.01%
56
761
$1.83K ﹤0.01%
33
762
$1.76K ﹤0.01%
18
763
$1.58K ﹤0.01%
34
764
$1.58K ﹤0.01%
33
765
$1.52K ﹤0.01%
100
766
$1.32K ﹤0.01%
28
767
$1.32K ﹤0.01%
29
768
$1.19K ﹤0.01%
23
769
$1.16K ﹤0.01%
33
770
$1.11K ﹤0.01%
19
771
$1.07K ﹤0.01%
27
772
$1.03K ﹤0.01%
11
773
$953 ﹤0.01%
13
774
$900 ﹤0.01%
12
775
$684 ﹤0.01%
10
29 30
31
32 33