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
301
$3.65K ﹤0.01%
122
-240
302
$3.63K ﹤0.01%
+53
303
$3.62K ﹤0.01%
83
304
$2.9K ﹤0.01%
88
-80
305
$2.88K ﹤0.01%
45
306
$2.87K ﹤0.01%
+100
307
$2.76K ﹤0.01%
70
308
$2.4K ﹤0.01%
54
+43
309
$1.74K ﹤0.01%
+34
310
$1.37K ﹤0.01%
10
-260
311
$1.2K ﹤0.01%
+23
312
$921 ﹤0.01%
18
-44
313
$511 ﹤0.01%
10
314
$272 ﹤0.01%
3
315
$249 ﹤0.01%
4
316
$219 ﹤0.01%
+2
317
$69 ﹤0.01%
3
318
$38 ﹤0.01%
1
-7,275
319
$30 ﹤0.01%
1
-9,156
320
– –
-30
321
– –
-70
322
– –
-2,060
323
– –
-11,136
324
– –
-2,334
325
– –
-3,200
11 12
13
14 15