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
$299M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.29M
3
+$1.2M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.02M
5
PLTR icon
Palantir
PLTR
+$1.02M

Top Sells

1
+$1.28M
2
+$940K
3
+$837K
4
MSTR icon
Strategy Inc
MSTR
+$780K
5
PGR icon
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
26
$2.9M 0.97%
13,511
+5,895
27
$2.82M 0.94%
8,359
+1,740
28
$2.67M 0.89%
35,013
29
$2.56M 0.86%
25,433
+6,891
30
$2.48M 0.83%
20,936
+6,604
31
$2.32M 0.78%
19,362
+2,344
32
$2.26M 0.75%
28,802
-1,402
33
$2.22M 0.74%
2,401
+63
34
$2.22M 0.74%
22,392
-130
35
$2.2M 0.74%
19,914
+2,776
36
$2.14M 0.71%
3,192
-30
37
$2.08M 0.7%
6,603
+539
38
$2.01M 0.67%
13,786
+1,002
39
$2M 0.67%
6,091
+339
40
$1.96M 0.66%
23,684
+4,822
41
$1.83M 0.61%
8,474
-557
42
$1.68M 0.56%
10,877
-2,368
43
$1.64M 0.55%
11,816
+2,761
44
$1.55M 0.52%
5,515
+728
45
$1.53M 0.51%
2,131
+40
46
$1.5M 0.5%
4,529
+482
47
$1.46M 0.49%
1,834
+327
48
$1.46M 0.49%
3,054
+326
49
$1.43M 0.48%
8,848
+1,012
50
$1.43M 0.48%
2,326
+309
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