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
126
$809K 0.19%
13,539
-1,288
127
$790K 0.18%
13,911
128
$787K 0.18%
3,914
129
$780K 0.18%
5,876
130
$780K 0.18%
13,723
+310
131
$778K 0.18%
10,878
-1,002
132
$774K 0.18%
11,600
-175
133
$769K 0.18%
13,575
-601
134
$759K 0.17%
6,720
135
$753K 0.17%
9,444
136
$751K 0.17%
6,627
137
$748K 0.17%
15,890
138
$748K 0.17%
16,944
-1,504
139
$746K 0.17%
10,269
-289
140
$737K 0.17%
8,355
+100
141
$732K 0.17%
20,328
142
$722K 0.17%
14,276
-111
143
$708K 0.16%
18,888
144
$708K 0.16%
15,895
-300
145
$707K 0.16%
5,339
146
$704K 0.16%
6,180
147
$701K 0.16%
16,945
148
$696K 0.16%
13,069
-198
149
$696K 0.16%
17,907
+703
150
$695K 0.16%
10,055
4 5
6
7 8