RIA

Realta Investment Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 29.17%
This Quarter Est. Return
1 Year Est. Return
+29.17%
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
GRMN icon
51
Garmin
GRMN
$48.3B
$1.1M 0.5%
5,084
+349
COIN icon
52
Coinbase
COIN
$87.4B
$1.09M 0.5%
6,352
-332
ALB icon
53
Albemarle
ALB
$10.9B
$1.08M 0.49%
14,965
-3,555
AXP icon
54
American Express
AXP
$242B
$1.05M 0.48%
3,907
+202
V icon
55
Visa
V
$674B
$1.03M 0.47%
2,929
+254
IWM icon
56
iShares Russell 2000 ETF
IWM
$71B
$1.02M 0.47%
5,117
-1,936
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$14.7B
$981K 0.45%
31,917
-1,742
PYPL icon
58
PayPal
PYPL
$66.8B
$960K 0.44%
14,714
+7,582
ANET icon
59
Arista Networks
ANET
$184B
$932K 0.42%
12,029
+1,062
XOM icon
60
Exxon Mobil
XOM
$481B
$915K 0.42%
7,695
-205
GDXJ icon
61
VanEck Junior Gold Miners ETF
GDXJ
$7.95B
$914K 0.42%
15,980
CAT icon
62
Caterpillar
CAT
$248B
$877K 0.4%
2,658
+270
AMD icon
63
Advanced Micro Devices
AMD
$388B
$875K 0.4%
8,519
+4,124
PANW icon
64
Palo Alto Networks
PANW
$146B
$861K 0.39%
5,044
+6
SPGI icon
65
S&P Global
SPGI
$148B
$853K 0.39%
1,680
+228
GS icon
66
Goldman Sachs
GS
$235B
$818K 0.37%
1,497
+339
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$11.7B
$816K 0.37%
5,330
+36
BIL icon
68
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$792K 0.36%
8,634
+260
ABT icon
69
Abbott
ABT
$223B
$777K 0.35%
+5,859
CDNS icon
70
Cadence Design Systems
CDNS
$90.9B
$775K 0.35%
3,046
+454
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$744K 0.34%
8,177
+72
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$742K 0.34%
14,655
-134
LLY icon
73
Eli Lilly
LLY
$722B
$735K 0.34%
890
-57
NEM icon
74
Newmont
NEM
$94.9B
$726K 0.33%
15,047
+3,500
ORCL icon
75
Oracle
ORCL
$790B
$709K 0.32%
5,074
+207
1 2
3
4 5