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 | |
|---|---|---|---|---|---|---|---|
| $260K | 0.12% | 11,911 +4,581 | +63% | +$100K | |||
| $251K | 0.11% | 20,502 | – | – | |||
| $244K | 0.11% | 2,014 +169 | +9% | +$20.5K | |||
| $244K | 0.11% | 3,092 +475 | +18% | +$37.5K | |||
| $243K | 0.11% | 1,406 | – | – | |||
| $233K | 0.11% | 5,150 +735 | +17% | +$33.3K | |||
| $228K | 0.1% | 8,909 +3,369 | +61% | +$86K | |||
| $227K | 0.1% | 1,331 -322 | -19% | -$54.9K | |||
| $224K | 0.1% | 836 +27 | +3% | +$7.25K | |||
| $223K | 0.1% | 24,369 -498 | -2% | -$4.57K | |||
| $221K | 0.1% | 10,502 -2,909 | -22% | -$61.4K | |||
| $215K | 0.1% | 1,742 -353 | -17% | -$43.6K | |||
| $214K | 0.1% | 8,435 -6,407 | -43% | -$162K | |||
| $213K | 0.1% | 10,495 | New | +$213K | |||
| $213K | 0.1% | 1,680 -1,222 | -42% | -$155K | |||
| $212K | 0.1% | 2,027 +202 | +11% | +$21.1K | |||
| $211K | 0.1% | 1,148 +2 | +0.2% | +$368 | |||
| $210K | 0.1% | 3,828 +376 | +11% | +$20.6K | |||
| $209K | 0.1% | 2,799 -89 | -3% | -$6.65K | |||
| $208K | 0.09% | 3,074 -1,135 | -27% | -$76.9K | |||
| $205K | 0.09% | 886 | New | +$205K | |||
| $204K | 0.09% | 5,968 -3,099 | -34% | -$106K | |||
| $200K | 0.09% | 2,179 | New | +$200K | |||
| $196K | 0.09% | 2,101 -943 | -31% | -$88.1K | |||
| $192K | 0.09% | 19,175 | – | – |
