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
1
$30.8M 7.09%
159,016
-17,630
2
$14.2M 3.27%
109,134
-5,740
3
$12.8M 2.94%
37,591
+33
4
$12.1M 2.78%
32,737
-643
5
$9.31M 2.14%
27,290
6
$8.87M 2.04%
209,580
-1,150
7
$8.63M 1.98%
71,333
-305
8
$7.72M 1.77%
34,609
+85
9
$5.54M 1.27%
36,526
-1,196
10
$5.21M 1.2%
18,153
-65
11
$4.89M 1.12%
61,228
-58
12
$4.42M 1.02%
16,897
-414
13
$4.29M 0.99%
24,637
-355
14
$4.04M 0.93%
21,594
-384
15
$3.57M 0.82%
64,582
-1,488
16
$3.38M 0.78%
28,267
-1,050
17
$3.26M 0.75%
10,911
-45
18
$3.07M 0.71%
64,144
+525
19
$2.86M 0.66%
13,001
-74
20
$2.81M 0.65%
16,972
-145
21
$2.8M 0.64%
75,370
-4,770
22
$2.74M 0.63%
18,874
-349
23
$2.71M 0.62%
6,115
-478
24
$2.61M 0.6%
107,805
25
$2.59M 0.59%
5
1
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