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
126
$476K 0.16%
8,341
+2,093
127
$473K 0.16%
4,902
+1
128
$451K 0.15%
4,441
-144
129
$436K 0.15%
457
130
$431K 0.14%
565
-293
131
$429K 0.14%
14,847
-1,198
132
$428K 0.14%
4,370
+3,900
133
$418K 0.14%
4,053
+1,360
134
$405K 0.14%
6,021
+238
135
$403K 0.13%
7,737
-2,310
136
$397K 0.13%
8,025
-978
137
$394K 0.13%
4,018
+115
138
$384K 0.13%
+5,506
139
$378K 0.13%
2,744
+954
140
$376K 0.13%
6,281
-1,403
141
$375K 0.13%
5,185
-423
142
$373K 0.12%
748
+11
143
$363K 0.12%
3,058
+1,807
144
$363K 0.12%
19,060
145
$361K 0.12%
+1,293
146
$360K 0.12%
2,572
-50
147
$348K 0.12%
1,144
+100
148
$326K 0.11%
23,015
149
$320K 0.11%
21,383
+1,000
150
$311K 0.1%
+7,263
4 5
6
7 8