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
$219M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$951K
3
+$856K
4
ABT icon
Abbott
ABT
+$777K
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$774K

Top Sells

1
+$1.14M
2
+$868K
3
+$815K
4
TDG icon
TransDigm Group
TDG
+$776K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$712K

Sector Composition

1 Technology 26.88%
2 Financials 7.39%
3 Consumer Discretionary 6.63%
4 Communication Services 5.85%
5 Materials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24.9K 0.01%
600
252
$24.5K 0.01%
262
+93
253
$23.4K 0.01%
754
-912
254
$23K 0.01%
120
255
$22.7K 0.01%
601
256
$20.8K 0.01%
395
+168
257
$20.4K 0.01%
260
258
$20.3K 0.01%
160
+138
259
$20K 0.01%
703
-225
260
$19.7K 0.01%
213
+179
261
$19.5K 0.01%
479
+115
262
$17.1K 0.01%
300
263
$16.6K 0.01%
458
264
$16.4K 0.01%
200
265
$15.8K 0.01%
422
-1,313
266
$15.8K 0.01%
782
+159
267
$15K 0.01%
275
-98
268
$14.9K 0.01%
134
-69
269
$14.7K 0.01%
67,000
-2,000
270
$13.7K 0.01%
479
271
$11.5K 0.01%
+61
272
$11K 0.01%
500
-7
273
$11K 0.01%
+255
274
$9.87K ﹤0.01%
+390
275
$9.56K ﹤0.01%
45
-38
9 10
11
12 13