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
201
$520K 0.12%
14,302
+150
202
$518K 0.12%
47,969
203
$517K 0.12%
5,215
-445
204
$515K 0.12%
4,608
-120
205
$511K 0.12%
11,351
206
$508K 0.12%
6,107
+100
207
$505K 0.12%
15,485
208
$504K 0.12%
19,216
209
$503K 0.12%
8,867
210
$502K 0.12%
5,016
211
$501K 0.12%
5,384
-1,070
212
$500K 0.11%
2,902
213
$498K 0.11%
7,001
214
$496K 0.11%
5,950
-200
215
$490K 0.11%
9,481
216
$488K 0.11%
6,456
217
$488K 0.11%
30,556
-1,599
218
$483K 0.11%
4,432
-706
219
$483K 0.11%
8,751
220
$476K 0.11%
37,506
221
$467K 0.11%
6,407
-300
222
$463K 0.11%
31,830
-9,555
223
$461K 0.11%
7,477
224
$458K 0.11%
5,067
-130
225
$458K 0.11%
4,813
7 8
9
10 11