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
101
$604K 0.2%
4,603
+785
102
$599K 0.2%
51,669
103
$576K 0.19%
2,040
+25
104
$574K 0.19%
4,042
-12
105
$574K 0.19%
5,491
-147
106
$572K 0.19%
48,897
107
$562K 0.19%
4,317
+434
108
$562K 0.19%
11,268
+101
109
$548K 0.18%
8,312
-39
110
$548K 0.18%
2,365
-2,720
111
$547K 0.18%
8,284
-933
112
$547K 0.18%
4,631
+90
113
$546K 0.18%
7,653
+50
114
$544K 0.18%
53,359
115
$541K 0.18%
4,801
-1,081
116
$533K 0.18%
46,752
117
$532K 0.18%
+4,959
118
$529K 0.18%
12,561
+7,156
119
$523K 0.18%
920
+2
120
$501K 0.17%
11,403
-795
121
$494K 0.17%
2,651
+285
122
$494K 0.17%
4,796
+334
123
$492K 0.16%
3,168
-215
124
$487K 0.16%
17,254
-1,458
125
$479K 0.16%
3,396
+1,073
3 4
5
6 7