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

Top Buys

1
+$1.1M
2
+$990K
3
+$943K
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$917K
5
QCOM icon
Qualcomm
QCOM
+$749K

Top Sells

1
+$1.19M
2
+$930K
3
+$868K
4
TDG icon
TransDigm Group
TDG
+$776K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$732K

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
351
– –
-3,129
352
– –
-2,000
353
– –
-1,876
354
– –
-1,764
355
– –
-14
356
– –
-725
357
– –
-14
358
– –
-125
359
– –
-608
360
– –
-1,655
361
– –
-1,346
362
– –
-1,774
363
– –
-52
364
– –
-200
365
– –
-4,604
366
– –
-1,415
367
– –
-70
368
– –
-9,064
369
– –
-2,650
370
– –
-7,966
371
– –
-4,324
372
– –
-1
373
– –
-2,739
374
– –
-5
375
– –
-2,060
11 12 13 14
15