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
176
$586K 0.13%
5,178
177
$585K 0.13%
42,399
178
$584K 0.13%
5,789
-1,177
179
$583K 0.13%
34,396
180
$582K 0.13%
11,135
-225
181
$578K 0.13%
1,905
182
$575K 0.13%
55,551
183
$571K 0.13%
3,289
-1,128
184
$557K 0.13%
8,312
185
$552K 0.13%
8,550
186
$551K 0.13%
7,153
-175
187
$551K 0.13%
48,897
188
$550K 0.13%
2,835
-380
189
$549K 0.13%
12,722
-750
190
$549K 0.13%
13,486
+98
191
$548K 0.13%
13,078
+102
192
$547K 0.13%
5,099
-986
193
$546K 0.13%
5,266
194
$545K 0.13%
7,209
-220
195
$537K 0.12%
2,984
-260
196
$535K 0.12%
26,331
197
$535K 0.12%
2,613
198
$529K 0.12%
22,034
199
$525K 0.12%
5,712
200
$523K 0.12%
4,900
6 7
8
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