RIA
Realta Investment Advisors Portfolio holdings
AUM
$304M
1-Year Est. Return
34.55%
This Fund
S&P 500
1 Year Est. Return
+34.55%
AUM
$299M
AUM Growth
+$46M
(+18%)
Holding
360
Top Buys
| 1 | +$1.8M | |
| 2 | +$1.29M | |
| 3 | +$1.2M | |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
+$1.02M |
| 5 |
Palantir
PLTR
|
+$1.02M |
Top Sells
| 1 | +$1.28M | |
| 2 | +$940K | |
| 3 | +$837K | |
| 4 |
Strategy Inc
MSTR
|
+$780K |
| 5 |
Progressive
PGR
|
+$718K |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Consumer Discretionary | 6.95% |
| 3 | Communication Services | 6.43% |
| 4 | Financials | 6.1% |
| 5 | Materials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
Progressive
PGR
$119B
| – | – |
-2,689
|
|
||
352
Pacer Swan SOS Fund of Funds ETF
PSFF
$547M
| – | – |
-479
|
|
||
353
Invesco S&P 500 Equal Weight ETF
RSP
$85.1B
| – | – |
-410
|
|
||
354
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.94B
| – | – |
-100
|
|
||
355
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| – | – |
-260
|
|
||
356
Super Micro Computer
SMCI
$18.5B
| – | – |
-6,960
|
|
||
357
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
| – | – |
-70
|
|
||
358
S&P Global
SPGI
$127B
| – | – |
-1,784
|
|
||
359
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
| – | – |
-500
|
|
||
|
PRIV
360
State Street IG Public & Private Credit ETF
PRIV
$830M
| – | – |
-8,009
|
|