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
126
$340K 0.16%
4,796
-632
127
$340K 0.15%
638
-154
128
$337K 0.15%
6,590
+1,517
129
$336K 0.15%
4,185
+536
130
$334K 0.15%
5,709
-598
131
$322K 0.15%
2,876
-792
132
$321K 0.15%
18,258
+864
133
$317K 0.14%
3,606
+235
134
$316K 0.14%
4,981
-496
135
$313K 0.14%
4,300
-125
136
$313K 0.14%
2,089
-150
137
$311K 0.14%
2,409
+79
138
$308K 0.14%
2,796
+440
139
$302K 0.14%
19,383
+3,000
140
$301K 0.14%
6,603
+315
141
$301K 0.14%
1,640
-762
142
$299K 0.14%
7,298
+359
143
$286K 0.13%
457
+92
144
$278K 0.13%
24,127
145
$274K 0.13%
5,582
+5,574
146
$273K 0.12%
1,437
+1
147
$270K 0.12%
863
-106
148
$265K 0.12%
1,121
-228
149
$264K 0.12%
1,132
+101
150
$263K 0.12%
1,380
+58
4 5
6
7 8