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
151
$686K 0.16%
8,195
-140
152
$684K 0.16%
4,658
-369
153
$684K 0.16%
5,827
-255
154
$680K 0.16%
3,420
+75
155
$674K 0.15%
39,119
156
$672K 0.15%
12,471
+406
157
$661K 0.15%
31,618
-800
158
$658K 0.15%
3,792
-663
159
$655K 0.15%
10,896
160
$654K 0.15%
8,523
-298
161
$643K 0.15%
12,646
-70
162
$633K 0.15%
9,674
+403
163
$632K 0.15%
4,553
164
$629K 0.14%
1,411
165
$617K 0.14%
8,502
166
$615K 0.14%
56,222
167
$611K 0.14%
40,369
-9,861
168
$609K 0.14%
6,654
169
$606K 0.14%
2,870
-40
170
$601K 0.14%
9,435
171
$599K 0.14%
3,688
172
$599K 0.14%
2,814
173
$597K 0.14%
221
174
$596K 0.14%
72,160
175
$590K 0.14%
9,391
-5,666
5 6
7
8 9