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
76
$911K 0.3%
+4,264
77
$889K 0.3%
+4,538
78
$866K 0.29%
7,947
+883
79
$857K 0.29%
3,064
-90
80
$810K 0.27%
90,430
+34,780
81
$805K 0.27%
19,005
+3,944
82
$784K 0.26%
3,631
+2,613
83
$743K 0.25%
9,515
-245
84
$734K 0.25%
12,354
+31
85
$718K 0.24%
2,386
+486
86
$706K 0.24%
1,886
+263
87
$695K 0.23%
+12,218
88
$693K 0.23%
15,243
+43
89
$682K 0.23%
1,974
+498
90
$672K 0.22%
3,948
+42
91
$665K 0.22%
4,569
+1,330
92
$660K 0.22%
4,438
-144
93
$659K 0.22%
+22,833
94
$649K 0.22%
3,881
-200
95
$647K 0.22%
4,484
+4,088
96
$641K 0.21%
7,177
+3,463
97
$640K 0.21%
18,888
+2,490
98
$640K 0.21%
11,560
-719
99
$638K 0.21%
6,452
+66
100
$607K 0.2%
+14,447
2 3
4
5 6