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
101
$530K 0.24%
2,087
+512
102
$518K 0.24%
944
-224
103
$517K 0.24%
3,912
+7
104
$512K 0.23%
15,397
+3,692
105
$510K 0.23%
2,052
-496
106
$505K 0.23%
9,353
-2,086
107
$473K 0.22%
4,316
+656
108
$471K 0.21%
9,466
-3,934
109
$461K 0.21%
7,603
+7,553
110
$461K 0.21%
4,513
-542
111
$458K 0.21%
+8,835
112
$455K 0.21%
4,765
-120
113
$454K 0.21%
4,541
+1,576
114
$450K 0.21%
15,771
-3,572
115
$448K 0.2%
8,921
+447
116
$439K 0.2%
2,766
-30
117
$406K 0.18%
+66,500
118
$405K 0.18%
14,183
+4,023
119
$387K 0.18%
866
-18
120
$383K 0.17%
29,612
+17,549
121
$378K 0.17%
33,779
122
$363K 0.17%
3,625
-7,108
123
$355K 0.16%
2,614
-35
124
$350K 0.16%
6,450
-467
125
$345K 0.16%
6,031
+1,499
3 4
5
6 7