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
76
$1.26M 0.29%
24,395
-1,865
77
$1.26M 0.29%
25,253
-256
78
$1.26M 0.29%
8,427
79
$1.25M 0.29%
7,001
-115
80
$1.25M 0.29%
5,928
-870
81
$1.21M 0.28%
69,917
82
$1.2M 0.28%
16,213
+302
83
$1.2M 0.28%
23,002
-400
84
$1.2M 0.28%
13,800
-450
85
$1.19M 0.27%
2,677
86
$1.18M 0.27%
11,986
87
$1.17M 0.27%
13,961
88
$1.15M 0.27%
4,707
-80
89
$1.15M 0.26%
6,281
90
$1.15M 0.26%
9,654
91
$1.14M 0.26%
64,394
+1,236
92
$1.12M 0.26%
26,357
93
$1.1M 0.25%
30,850
94
$1.07M 0.25%
45,475
95
$1.07M 0.25%
4,871
+45
96
$1.07M 0.25%
23,669
-1,053
97
$1.06M 0.24%
7,929
-540
98
$1.06M 0.24%
9,666
99
$1.05M 0.24%
21,198
100
$1.04M 0.24%
10,572
2 3
4
5 6