RIA
Realta Investment Advisors Portfolio holdings
AUM $219M
AUM
$219M
AUM Growth
-$24.6M (-10%)
Cap. Flow
+$5.1M
Cap. Flow % of AUM
2.32%
Top 10 Holdings %Top 10 Hldgs %
33.17%
Holding
375
New
35
Increased
117
Reduced
113
Closed
55
Top Buys
| 1 | $1.04M | |
| 2 | $951K | |
| 3 | $856K | |
| 4 | $777K | |
| 5 | $774K |
Top Sells
| 1 | $1.14M | |
| 2 | $815K | |
| 3 | $712K | |
| 4 | $667K | |
| 5 | $562K |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Financials | 7.39% |
| 3 | Consumer Discretionary | 6.63% |
| 4 | Communication Services | 5.85% |
| 5 | Materials | 3.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $706K | 0.32% | 4,593 | New | +$706K | |||
| $705K | 0.32% | 2,490 +422 | +20% | +$119K | |||
| $687K | 0.31% | 35,350 -871 | -2% | -$16.9K | |||
| $675K | 0.31% | 14,874 -2,309 | -13% | -$105K | |||
| $669K | 0.3% | 23,644 -2,268 | -9% | -$64.1K | |||
| $658K | 0.3% | 2,963 +88 | +3% | +$19.5K | |||
| $623K | 0.28% | 2,292 +654 | +40% | +$178K | |||
| $622K | 0.28% | 8,933 +585 | +7% | +$40.7K | |||
| $619K | 0.28% | 1,668 -855 | -34% | -$317K | |||
| $617K | 0.28% | 51,669 | – | – | |||
| $609K | 0.28% | 60,073 | – | – | |||
| $605K | 0.28% | 11,424 +11,059 | +3,030% | +$586K | |||
| $598K | 0.27% | 1,141 -68 | -6% | -$35.6K | |||
| $596K | 0.27% | 7,101 +936 | +15% | +$78.5K | |||
| $590K | 0.27% | 14,389 | New | +$590K | |||
| $588K | 0.27% | 9,802 +793 | +9% | +$47.6K | |||
| $587K | 0.27% | 3,440 +205 | +6% | +$35K | |||
| $586K | 0.27% | 11,526 +45 | +0.4% | +$2.29K | |||
| $573K | 0.26% | 1,876 | New | +$573K | |||
| $572K | 0.26% | 1,834 | New | +$572K | |||
| $564K | 0.26% | 3,251 +410 | +14% | +$71.2K | |||
| $551K | 0.25% | 4,889 | New | +$551K | |||
| $548K | 0.25% | 5,743 -194 | -3% | -$18.5K | |||
| $540K | 0.25% | 4,023 -72 | -2% | -$9.67K | |||
| $532K | 0.24% | 17,169 -1,698 | -9% | -$52.6K |
