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
$253M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.83M
3
+$1.48M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.19M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.02M

Top Sells

1
+$3.48M
2
+$1.68M
3
+$1.63M
4
COST icon
Costco
COST
+$1.12M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.05M

Sector Composition

1 Technology 30.06%
2 Financials 7.22%
3 Consumer Discretionary 6.58%
4 Communication Services 5.92%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$17.5M 6.91%
110,715
-826
AAPL icon
2
Apple
AAPL
$3.74T
$16.9M 6.66%
82,177
-2,666
AMZN icon
3
Amazon
AMZN
$2.27T
$10.7M 4.24%
48,881
-581
MSTR icon
4
Strategy Inc
MSTR
$83.2B
$7.17M 2.83%
17,747
+14
MSFT icon
5
Microsoft
MSFT
$3.82T
$6.79M 2.68%
13,659
-24
AVGO icon
6
Broadcom
AVGO
$1.65T
$5.49M 2.17%
19,928
+66
TSLA icon
7
Tesla
TSLA
$1.46T
$5.36M 2.12%
16,889
+333
PLTR icon
8
Palantir
PLTR
$423B
$5.27M 2.08%
38,692
+13,392
OXLC
9
Oxford Lane Capital
OXLC
$1.47B
$5.22M 2.06%
1,243,900
-6,837
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.07T
$5.11M 2.02%
28,797
-860
AG icon
11
First Majestic Silver
AG
$6.88B
$5.03M 1.99%
608,012
+98,562
VGT icon
12
Vanguard Information Technology ETF
VGT
$109B
$4.95M 1.95%
7,456
+1,535
QQQ icon
13
Invesco QQQ Trust
QQQ
$384B
$4.79M 1.89%
8,687
+413
BITO icon
14
ProShares Bitcoin Strategy ETF
BITO
$2.49B
$4.59M 1.81%
213,521
+68,849
CRWD icon
15
CrowdStrike
CRWD
$122B
$4.46M 1.76%
8,759
-127
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$3.65M 1.44%
4,942
+216
NFLX icon
17
Netflix
NFLX
$510B
$3.25M 1.28%
2,426
+28
GDXJ icon
18
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$3.25M 1.28%
48,050
+32,070
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$93.7B
$3.13M 1.24%
12,347
-610
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$3.06M 1.21%
60,251
+9,295
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.92M 1.15%
55,798
+22,717
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$3.59B
$2.53M 1%
49,491
+7,171
VOO icon
23
Vanguard S&P 500 ETF
VOO
$757B
$2.35M 0.93%
4,138
+612
COIN icon
24
Coinbase
COIN
$86.3B
$2.32M 0.92%
6,619
+267
COST icon
25
Costco
COST
$415B
$2.31M 0.91%
2,338
-1,131
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