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 | |
|---|---|---|---|---|---|---|---|
| $115K | 0.05% | 925 +25 | +3% | +$3.11K | |||
| $115K | 0.05% | 1,240 +1,040 | +520% | +$96.2K | |||
| $110K | 0.05% | 950 -100 | -10% | -$11.6K | |||
| $109K | 0.05% | 931 +147 | +19% | +$17.3K | |||
| $105K | 0.05% | 2,505 -125 | -5% | -$5.23K | |||
| $93.1K | 0.04% | 1,772 +297 | +20% | +$15.6K | |||
| $91.1K | 0.04% | 1,865 | New | +$91.1K | |||
| $89K | 0.04% | 844 +4 | +0.5% | +$422 | |||
| $88K | 0.04% | 15,247 | – | – | |||
| $85.4K | 0.04% | 500 -87 | -15% | -$14.9K | |||
| $83.6K | 0.04% | 10,120 | – | – | |||
| $77.5K | 0.04% | 9,642 -9,010 | -48% | -$72.4K | |||
| $77.4K | 0.04% | 855 -529 | -38% | -$47.9K | |||
| $74.4K | 0.03% | 368 +135 | +58% | +$27.3K | |||
| $68.9K | 0.03% | 892 | – | – | |||
| $68.4K | 0.03% | 2,000 | – | – | |||
| $66.6K | 0.03% | 2,889 | – | – | |||
| $65.7K | 0.03% | 630 -58 | -8% | -$6.05K | |||
| $64.5K | 0.03% | 1,176 | – | – | |||
| $63.5K | 0.03% | 900 | – | – | |||
| $61.9K | 0.03% | 507 +16 | +3% | +$1.95K | |||
| $61.5K | 0.03% | 355 | – | – | |||
| $60.9K | 0.03% | 2,602 +93 | +4% | +$2.18K | |||
| $60.9K | 0.03% | 1,000 | – | – | |||
| $58.6K | 0.03% | 615 +171 | +39% | +$16.3K |
