RIA

Realta Investment Advisors Portfolio holdings

AUM $219M

AUM

$219M

AUM Growth

-$24.6M (-10%)

Cap. Flow

+$5.1M

Cap. Flow % of AUM

2.32%

Top 10 Holdings %Top 10 Hldgs %

33.17%

Holding

375

New

Increased

117

Reduced

113

Closed

Top Buys

1	OXLC Oxford Lane Capital OXLC	$1.04M
2	Palantir PLTR	$951K
3	MicroStrategy MSTR	$856K
4	Abbott ABT	$777K
5	ProShares Bitcoin Strategy ETF BITO	$774K

Top Sells

1	Apple AAPL	$1.14M
2	Amazon AMZN	$815K
3	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$712K
4	Technology Select Sector SPDR Fund XLK	$667K
5	Financial Select Sector SPDR Fund XLF	$562K

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	Shares Change %	Capital Flow
326	326 iShares CMBS ETF CMBS $434M	$0	0%	0 -1	Closed	–
327	327 Comcast CMCSA $131B	$0	0%	0 -2,739	Closed	–
328	328 iShares GSCI Commodity Dynamic Roll Strategy ETF COMT $638M	$0	0%	0 -5	Closed	–
329	329 Walt Disney DIS $212B	$0	0%	0 -2,991	Closed	–
330	330 iShares MSCI Emerging Markets ETF EEM $17.7B	$0	0%	0 -100	Closed	–
331	331 iShares MSCI EAFE ETF EFA $62.7B	$0	0%	0 -154	Closed	–
332	332 Elevance Health ELV $86.9B	$0	0%	0 -1,395	Closed	–
333	333 Ford F $41.5B	$0	0%	0 -23,020	Closed	–
334	334 FS KKR Capital FSK $5.93B	$0	0%	0 -11,136	Closed	–
335	335 GE Aerospace GE $252B	$0	0%	0 -2,334	Closed	–
336	336 Goldman Sachs Access Ultra Short Bond ETF GSST $886M	$0	0%	0 -3,200	Closed	–
337	337 W.W. Grainger GWW $51.1B	$0	0%	0 -824	Closed	–
338	338 Hyatt Hotels H $12.5B	$0	0%	0 -1,300	Closed	–
339	339 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$0	0%	0 -1	Closed	–
340	340 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.2B	$0	0%	0 -57	Closed	–
341	341 iShares MSCI India ETF INDA $9.2B	$0	0%	0	–	–
342	342 Ingersoll Rand IR $32.5B	$0	0%	0 -3,270	Closed	–
343	343 iShares Morningstar Small-Cap Value ETF ISCV $439M	$0	0%	0 -150	Closed	–
344	344 iShares Global Tech ETF IXN $5.1B	$0	0%	0 -600	Closed	–
345	345 iShares US Consumer Discretionary ETF IYC $1.43B	$0	0%	0 -360	Closed	–
346	346 iShares Morningstar Multi-Asset Income ETF IYLD $111M	$0	0%	0 -150	Closed	–
347	347 iShares US Telecommunications ETF IYZ $387M	$0	0%	0 -800	Closed	–
348	348 Johnson Controls International JCI $67.1B	$0	0%	0 -6,154	Closed	–
349	349 Johnson & Johnson JNJ $378B	$0	0%	0 -1,767	Closed	–
350	350 SPDR S&P Capital Markets ETF KCE $465M	$0	0%	0 -590	Closed	–