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
351	351 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.73B	$0	0%	0 -3	Closed	–
352	352 Leidos LDOS $19.1B	$0	0%	0 -3,227	Closed	–
353	353 Lam Research LRCX $110B	$0	0%	0 -2,800	Closed	–
354	354 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.19B	$0	0%	0 -12	Closed	–
355	355 3M MMM $78.3B	$0	0%	0 -2,713	Closed	–
356	356 Marvell Technology MRVL $58.9B	$0	0%	0 -2,109	Closed	–
357	357 Nordic American Tanker NAT $582M	$0	0%	0 -26,753	Closed	–
358	358 VanEck Uranium + Nuclear Energy ETF NLR $1.37B	$0	0%	0 -75	Closed	–
359	359 nVent Electric NVT $11.2B	$0	0%	0 -3,129	Closed	–
360	360 Invesco FTSE RAFI US 1000 ETF PRF $7.78B	$0	0%	0 -2,000	Closed	–
361	361 Prudential Financial PRU $37.4B	$0	0%	0 -1,876	Closed	–
362	362 RTX Corp RTX $186B	$0	0%	0 -1,764	Closed	–
363	363 SPDR Dow Jones International Real Estate ETF RWX $376M	$0	0%	0 -14	Closed	–
364	364 Charles Schwab SCHW $160B	$0	0%	0 -725	Closed	–
365	365 SPDR Portfolio Short Term Treasury ETF SPTS $5.73B	$0	0%	0 -14	Closed	–
366	366 Starwood Property Trust STWD $6.86B	$0	0%	0 -125	Closed	–
367	367 Targa Resources TRGP $36.2B	$0	0%	0 -1,655	Closed	–
368	368 TSMC TSM $1.06T	$0	0%	0 -1,346	Closed	–
369	369 Trade Desk TTD $35.1B	$0	0%	0 -1,774	Closed	–
370	370 Vanguard Small-Cap Value ETF VBR $28.7B	$0	0%	0 -52	Closed	–
371	371 Vanguard International Dividend Appreciation ETF VIGI $8.26B	$0	0%	0 -200	Closed	–
372	372 Williams Companies WMB $73.9B	$0	0%	0 -4,604	Closed	–
373	373 Invesco S&P 500 Top 50 ETF XLG $9.02B	$0	0%	0 -1,415	Closed	–
374	374 SPDR S&P Metals & Mining ETF XME $1.83B	$0	0%	0 -70	Closed	–
375	375 Astera Labs ALAB $15B	$0	0%	0 -2,060	Closed	–