RIA

Realta Investment Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 40.39%
This Quarter Est. Return
1 Year Est. Return
+40.39%
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
+$1.04M
2
+$951K
3
+$856K
4
ABT icon
Abbott
ABT
+$777K
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$774K

Top Sells

1
+$1.14M
2
+$868K
3
+$815K
4
TDG icon
TransDigm Group
TDG
+$776K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$712K

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
26
$1.98M 0.9%
3,519
-282
27
$1.89M 0.86%
12,218
+886
28
$1.88M 0.86%
18,661
-2,101
29
$1.81M 0.83%
3,526
+121
30
$1.76M 0.8%
9,048
+1,079
31
$1.74M 0.79%
18,039
-3,202
32
$1.68M 0.76%
47,006
+6,582
33
$1.65M 0.75%
33,081
-11,279
34
$1.63M 0.74%
24,819
+5,255
35
$1.63M 0.74%
15,000
36
$1.62M 0.74%
14,710
-819
37
$1.6M 0.73%
5,822
-1,431
38
$1.57M 0.71%
2,803
-241
39
$1.52M 0.69%
7,688
+146
40
$1.47M 0.67%
5,973
+150
41
$1.38M 0.63%
16,640
-2,429
42
$1.29M 0.59%
8,842
-2,536
43
$1.27M 0.58%
7,608
-1,909
44
$1.22M 0.56%
12,328
-838
45
$1.22M 0.55%
3,365
+677
46
$1.19M 0.54%
2,265
+490
47
$1.18M 0.54%
15,650
-2,846
48
$1.18M 0.54%
5,634
+180
49
$1.12M 0.51%
2,269
+69
50
$1.11M 0.51%
30,523
+7,841
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