RIA

Realta Investment Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 38.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.18M
3
+$1.11M
4
APD icon
Air Products & Chemicals
APD
+$1.08M
5
TPL icon
Texas Pacific Land
TPL
+$1.03M

Top Sells

1
+$4.22M
2
+$3.55M
3
+$1.57M
4
AXON icon
Axon Enterprise
AXON
+$1.27M
5
EXPE icon
Expedia Group
EXPE
+$1.26M

Sector Composition

1 Technology 24.81%
2 Consumer Discretionary 6.71%
3 Communication Services 6.28%
4 Materials 5.63%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$20.5M 7.1%
80,611
-1,332
NVDA icon
2
NVIDIA
NVDA
$5.2T
$17.2M 5.96%
98,547
-4,302
AMZN icon
3
Amazon
AMZN
$2.69T
$9.81M 3.4%
47,080
-2,318
AG icon
4
First Majestic Silver
AG
$9.76B
$8.95M 3.11%
416,889
-182,920
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.31T
$8.03M 2.79%
27,997
+63
PLTR icon
6
Palantir
PLTR
$341B
$6.71M 2.33%
45,874
+698
TSLA icon
7
Tesla
TSLA
$1.59T
$6.36M 2.2%
17,098
+1,027
GDXJ icon
8
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
$5.67M 1.97%
47,214
-286
MSFT icon
9
Microsoft
MSFT
$3.17T
$5.38M 1.87%
14,536
-222
AVGO icon
10
Broadcom
AVGO
$2.27T
$5.1M 1.77%
16,477
-348
QQQ icon
11
Invesco QQQ Trust
QQQ
$495B
$5.06M 1.76%
8,767
-706
VGT icon
12
Vanguard Information Technology ETF
VGT
$150B
$4.56M 1.58%
52,240
-13,216
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$4.25M 1.47%
83,992
+3,813
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$128B
$4.09M 1.42%
30,747
-774
SILJ icon
15
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$3.88M 1.34%
+130,446
META icon
16
Meta Platforms (Facebook)
META
$1.58T
$3.53M 1.22%
6,171
+363
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$4.53B
$3.29M 1.14%
64,756
+1,970
BITO icon
18
ProShares Bitcoin Strategy ETF
BITO
$1.51B
$2.93M 1.02%
315,051
+25,535
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.35T
$2.91M 1.01%
10,136
-793
NET icon
20
Cloudflare
NET
$93.8B
$2.84M 0.99%
13,768
-165
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.75M 0.95%
4,229
-402
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$2.7M 0.94%
35,311
+7,464
NFLX icon
23
Netflix
NFLX
$343B
$2.66M 0.92%
27,678
+2,640
CRWD icon
24
CrowdStrike
CRWD
$190B
$2.66M 0.92%
6,815
-2,696
GDX icon
25
VanEck Gold Miners ETF
GDX
$25.9B
$2.54M 0.88%
27,728
-5,234
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