RIA

Realta Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$982K
4
KLAC icon
KLA
KLAC
+$979K
5
DE icon
Deere & Co
DE
+$965K

Top Sells

1
+$2.09M
2
+$1.34M
3
+$1.32M
4
ORCL icon
Oracle
ORCL
+$1.03M
5
WTW icon
Willis Towers Watson
WTW
+$947K

Sector Composition

1 Technology 27.86%
2 Consumer Discretionary 7.43%
3 Communication Services 6.3%
4 Financials 6.13%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.8T
$22.3M 7.32%
81,943
-1,685
NVDA icon
2
NVIDIA
NVDA
$4.38T
$19.2M 6.3%
102,849
-11,243
AMZN icon
3
Amazon
AMZN
$2.33T
$11.4M 3.74%
49,398
-1,935
AG icon
4
First Majestic Silver
AG
$13B
$9.99M 3.28%
599,809
+24,113
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.61T
$8.77M 2.88%
27,934
-518
PLTR icon
6
Palantir
PLTR
$360B
$8.03M 2.64%
45,176
+178
TSLA icon
7
Tesla
TSLA
$1.51T
$7.23M 2.37%
16,071
-504
MSFT icon
8
Microsoft
MSFT
$3.04T
$7.14M 2.34%
14,758
+898
VGT icon
9
Vanguard Information Technology ETF
VGT
$110B
$6.17M 2.03%
8,182
+257
AVGO icon
10
Broadcom
AVGO
$1.57T
$5.82M 1.91%
16,825
-1,760
QQQ icon
11
Invesco QQQ Trust
QQQ
$396B
$5.82M 1.91%
9,473
+543
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$5.4M 1.78%
47,500
-550
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$88B
$4.54M 1.49%
31,521
+2,835
CRWD icon
14
CrowdStrike
CRWD
$106B
$4.46M 1.46%
9,511
-211
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$4.06M 1.33%
80,179
+627
META icon
16
Meta Platforms (Facebook)
META
$1.65T
$3.83M 1.26%
5,808
+752
OXLC
17
Oxford Lane Capital
OXLC
$835M
$3.55M 1.17%
242,781
-2,652
BITO icon
18
ProShares Bitcoin Strategy ETF
BITO
$1.93B
$3.52M 1.16%
289,516
+26,899
VOO icon
19
Vanguard S&P 500 ETF
VOO
$844B
$3.49M 1.15%
5,563
+295
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.61T
$3.42M 1.12%
10,929
-2,370
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$4.07B
$3.21M 1.05%
62,786
+1,878
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$686B
$3.16M 1.04%
4,631
-758
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$50B
$2.83M 0.93%
51,634
-4,958
GDX icon
24
VanEck Gold Miners ETF
GDX
$31.7B
$2.83M 0.93%
32,962
-2,051
NET icon
25
Cloudflare
NET
$66.9B
$2.75M 0.9%
13,933
+422
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