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
51
$1.1M 0.5%
5,084
+349
52
$1.09M 0.5%
6,352
-332
53
$1.08M 0.49%
14,965
-3,555
54
$1.05M 0.48%
3,907
+202
55
$1.03M 0.47%
2,929
+254
56
$1.02M 0.47%
5,117
-1,936
57
$981K 0.45%
31,917
-1,742
58
$960K 0.44%
14,714
+7,582
59
$932K 0.42%
12,029
+1,062
60
$915K 0.42%
7,695
-205
61
$914K 0.42%
15,980
62
$877K 0.4%
2,658
+270
63
$875K 0.4%
8,519
+4,124
64
$861K 0.39%
5,044
+6
65
$853K 0.39%
1,680
+228
66
$818K 0.37%
1,497
+339
67
$816K 0.37%
5,330
+36
68
$792K 0.36%
8,634
+260
69
$777K 0.35%
+5,859
70
$775K 0.35%
3,046
+454
71
$744K 0.34%
8,177
+72
72
$742K 0.34%
14,655
-134
73
$735K 0.34%
890
-57
74
$726K 0.33%
15,047
+3,500
75
$709K 0.32%
5,074
+207
1 2
3
4 5