RIA

Realta Investment Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 38.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.27M
3
+$2.21M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$2.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M

Top Sells

1
+$1.3M
2
+$942K
3
+$850K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$812K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$723K

Sector Composition

1 Technology 27.83%
2 Consumer Discretionary 8.37%
3 Financials 6.66%
4 Communication Services 6.11%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-30
352
– –
-5,607
353
– –
-77
354
– –
-63
355
– –
-110
356
– –
-390
357
– –
-3,896
358
– –
-214
359
– –
-524
360
– –
-11,757
361
– –
-280
362
– –
-671
363
– –
-541
364
– –
-190
365
– –
-50
366
– –
-17,365
367
– –
-1,024
368
– –
-5,939
369
– –
-150
370
– –
-125
371
– –
-1,650
372
– –
-5,106
373
– –
-5,933
374
– –
-2,828
375
– –
-3,124
13 14
15
16 17