RIA

Realta Investment Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 40.39%
This Quarter Est. Return
1 Year Est. Return
+40.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.32M
3
+$1.27M
4
NET icon
Cloudflare
NET
+$1.27M
5
PLTR icon
Palantir
PLTR
+$1.15M

Top Sells

1
+$1.28M
2
+$940K
3
+$837K
4
PGR icon
Progressive
PGR
+$718K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$703K

Sector Composition

1 Technology 31.14%
2 Consumer Discretionary 6.95%
3 Communication Services 6.43%
4 Financials 6.1%
5 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.15T
$21.3M 7.12%
83,628
+1,451
NVDA icon
2
NVIDIA
NVDA
$4.46T
$21.3M 7.12%
114,092
+3,377
AMZN icon
3
Amazon
AMZN
$2.45T
$11.3M 3.77%
51,333
+2,452
PLTR icon
4
Palantir
PLTR
$424B
$8.21M 2.74%
44,998
+6,306
TSLA icon
5
Tesla
TSLA
$1.51T
$7.37M 2.46%
16,575
-314
MSFT icon
6
Microsoft
MSFT
$3.57T
$7.18M 2.4%
13,860
+201
AG icon
7
First Majestic Silver
AG
$7.36B
$7.08M 2.37%
575,696
-32,316
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.84T
$6.93M 2.32%
28,452
-345
AVGO icon
9
Broadcom
AVGO
$1.8T
$6.13M 2.05%
18,585
-1,343
VGT icon
10
Vanguard Information Technology ETF
VGT
$115B
$5.92M 1.98%
7,925
+469
QQQ icon
11
Invesco QQQ Trust
QQQ
$407B
$5.36M 1.79%
8,930
+243
BITO icon
12
ProShares Bitcoin Strategy ETF
BITO
$2.27B
$5.17M 1.73%
262,617
+49,096
MSTR icon
13
Strategy Inc
MSTR
$53.5B
$5.04M 1.69%
15,645
-2,102
CRWD icon
14
CrowdStrike
CRWD
$129B
$4.77M 1.59%
9,722
+963
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$9.01B
$4.76M 1.59%
48,050
OXLC
16
Oxford Lane Capital
OXLC
$1.48B
$4.16M 1.39%
245,433
-3,347
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$4.04M 1.35%
14,343
+1,996
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$4.04M 1.35%
79,552
+19,301
META icon
19
Meta Platforms (Facebook)
META
$1.67T
$3.71M 1.24%
5,056
+114
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$701B
$3.59M 1.2%
5,389
+2,806
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.82T
$3.23M 1.08%
13,299
+2,431
VOO icon
22
Vanguard S&P 500 ETF
VOO
$803B
$3.23M 1.08%
5,268
+1,130
NFLX icon
23
Netflix
NFLX
$436B
$3.22M 1.08%
26,820
+2,560
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$3.76B
$3.12M 1.04%
60,908
+11,417
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$3.05M 1.02%
56,592
+794
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