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 | |
|---|---|---|---|---|---|---|---|
| $190K | 0.09% | 3,920 | New | +$190K | |||
| $184K | 0.08% | 15,218 | – | – | |||
| $183K | 0.08% | 1,062 +29 | +3% | +$5K | |||
| $180K | 0.08% | 2,562 +2,328 | +995% | +$163K | |||
| $177K | 0.08% | 939 +116 | +14% | +$21.8K | |||
| $176K | 0.08% | 12,250 | – | – | |||
| $166K | 0.08% | 20,844 +238 | +1% | +$1.89K | |||
| $163K | 0.07% | 1,529 +35 | +2% | +$3.73K | |||
| $157K | 0.07% | 607 +15 | +3% | +$3.88K | |||
| $157K | 0.07% | 11,408 | – | – | |||
| $149K | 0.07% | 3,510 | New | +$149K | |||
| $148K | 0.07% | 1,594 +29 | +2% | +$2.69K | |||
| $145K | 0.07% | 1,855 +155 | +9% | +$12.1K | |||
| $143K | 0.07% | 1,528 +320 | +26% | +$30K | |||
| $138K | 0.06% | 19,410 -750 | -4% | -$5.34K | |||
| $134K | 0.06% | 13,550 | – | – | |||
| $134K | 0.06% | 10,000 | New | +$134K | |||
| $131K | 0.06% | 1,150 +55 | +5% | +$6.26K | |||
| $125K | 0.06% | 395 | – | – | |||
| $125K | 0.06% | 2,500 | New | +$125K | |||
| $125K | 0.06% | 4,150 -6,500 | -61% | -$196K | |||
| $124K | 0.06% | 12,461 | – | – | |||
| $124K | 0.06% | 1,390 +795 | +134% | +$70.7K | |||
| $122K | 0.06% | 7,362 -100 | -1% | -$1.66K | |||
| $121K | 0.06% | 961 +163 | +20% | +$20.5K |
