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 | |
|---|---|---|---|---|---|---|---|
| $530K | 0.24% | 2,087 +512 | +33% | +$130K | |||
| $518K | 0.24% | 944 -224 | -19% | -$123K | |||
| $517K | 0.24% | 3,912 +7 | +0.2% | +$924 | |||
| $512K | 0.23% | 15,397 +3,692 | +32% | +$123K | |||
| $510K | 0.23% | 2,052 -496 | -19% | -$123K | |||
| $505K | 0.23% | 9,353 -2,086 | -18% | -$113K | |||
| $473K | 0.22% | 4,316 +656 | +18% | +$71.9K | |||
| $471K | 0.21% | 9,466 -3,934 | -29% | -$196K | |||
| $461K | 0.21% | 7,603 +7,553 | +15,106% | +$458K | |||
| $461K | 0.21% | 4,513 -542 | -11% | -$55.4K | |||
| $458K | 0.21% | 8,835 | New | +$458K | |||
| $455K | 0.21% | 4,765 -120 | -2% | -$11.5K | |||
| $454K | 0.21% | 4,541 +1,576 | +53% | +$158K | |||
| $450K | 0.2% | 15,771 -3,572 | -18% | -$102K | |||
| $448K | 0.2% | 8,921 +447 | +5% | +$22.5K | |||
| $439K | 0.2% | 2,766 -30 | -1% | -$4.76K | |||
| $406K | 0.18% | 66,500 | New | +$406K | |||
| $405K | 0.18% | 14,183 +4,023 | +40% | +$115K | |||
| $387K | 0.18% | 866 -18 | -2% | -$8.04K | |||
| $383K | 0.17% | 29,612 +17,549 | +145% | +$227K | |||
| $378K | 0.17% | 33,779 | – | – | |||
| $363K | 0.17% | 3,625 -7,108 | -66% | -$712K | |||
| $355K | 0.16% | 2,614 -35 | -1% | -$4.75K | |||
| $350K | 0.16% | 6,450 -467 | -7% | -$25.4K | |||
| $345K | 0.16% | 6,031 +1,499 | +33% | +$85.7K |
