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
101
$1.02M 0.23%
21,002
102
$1.01M 0.23%
6,630
103
$1M 0.23%
15,663
-1,067
104
$993K 0.23%
14,916
-200
105
$989K 0.23%
15,673
-100
106
$971K 0.22%
2,986
107
$956K 0.22%
95,192
108
$951K 0.22%
5,903
109
$947K 0.22%
23,629
-1,320
110
$942K 0.22%
13,412
-200
111
$937K 0.22%
8,032
-206
112
$934K 0.21%
9,362
-630
113
$934K 0.21%
17,826
-150
114
$922K 0.21%
15,682
115
$901K 0.21%
22,228
116
$899K 0.21%
7,336
-1,185
117
$894K 0.21%
7,358
-110
118
$876K 0.2%
5,752
-120
119
$848K 0.19%
5,579
120
$835K 0.19%
18,131
-192
121
$832K 0.19%
4,270
122
$824K 0.19%
8,412
-391
123
$822K 0.19%
7,635
-458
124
$815K 0.19%
9,079
125
$813K 0.19%
326
3 4
5
6 7