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
76
$706K 0.32%
+4,593
77
$705K 0.32%
2,490
+422
78
$687K 0.31%
35,350
-871
79
$675K 0.31%
14,874
-2,309
80
$669K 0.3%
23,644
-2,268
81
$658K 0.3%
2,963
+88
82
$623K 0.28%
2,292
+654
83
$622K 0.28%
8,933
+585
84
$619K 0.28%
1,668
-855
85
$617K 0.28%
51,669
86
$609K 0.28%
60,073
87
$605K 0.28%
11,424
+11,059
88
$598K 0.27%
1,141
-68
89
$596K 0.27%
7,101
+936
90
$590K 0.27%
+14,389
91
$588K 0.27%
9,802
+793
92
$587K 0.27%
3,440
+205
93
$586K 0.27%
11,526
+45
94
$573K 0.26%
+1,876
95
$572K 0.26%
+1,834
96
$564K 0.26%
3,251
+410
97
$551K 0.25%
+4,889
98
$548K 0.25%
5,743
-194
99
$540K 0.25%
4,023
-72
100
$532K 0.24%
17,169
-1,698
2 3
4
5 6