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 | |
|---|---|---|---|---|---|---|---|
| $340K | 0.16% | 4,796 -632 | -12% | -$44.9K | |||
| $340K | 0.15% | 638 -154 | -19% | -$82K | |||
| $337K | 0.15% | 6,590 +1,517 | +30% | +$77.5K | |||
| $336K | 0.15% | 4,185 +536 | +15% | +$43.1K | |||
| $334K | 0.15% | 5,709 -598 | -9% | -$35K | |||
| $322K | 0.15% | 2,876 -792 | -22% | -$88.7K | |||
| $321K | 0.15% | 18,258 +864 | +5% | +$15.2K | |||
| $317K | 0.14% | 3,606 +235 | +7% | +$20.6K | |||
| $316K | 0.14% | 4,981 -496 | -9% | -$31.5K | |||
| $313K | 0.14% | 4,300 -125 | -3% | -$9.11K | |||
| $313K | 0.14% | 2,089 -150 | -7% | -$22.5K | |||
| $311K | 0.14% | 2,409 +79 | +3% | +$10.2K | |||
| $308K | 0.14% | 2,796 +440 | +19% | +$48.4K | |||
| $302K | 0.14% | 19,383 +3,000 | +18% | +$46.7K | |||
| $301K | 0.14% | 6,603 +315 | +5% | +$14.4K | |||
| $301K | 0.14% | 1,640 -762 | -32% | -$140K | |||
| $299K | 0.14% | 7,298 +359 | +5% | +$14.7K | |||
| $286K | 0.13% | 457 +92 | +25% | +$57.6K | |||
| $278K | 0.13% | 24,127 | – | – | |||
| $274K | 0.13% | 5,582 +5,574 | +69,675% | +$274K | |||
| $273K | 0.12% | 1,437 +1 | +0.1% | +$190 | |||
| $270K | 0.12% | 863 -106 | -11% | -$33.1K | |||
| $265K | 0.12% | 1,121 -228 | -17% | -$53.9K | |||
| $264K | 0.12% | 1,132 +101 | +10% | +$23.5K | |||
| $263K | 0.12% | 1,380 +58 | +4% | +$11.1K |
