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
151
$260K 0.12%
11,911
+4,581
152
$251K 0.11%
20,502
153
$244K 0.11%
2,014
+169
154
$244K 0.11%
3,092
+475
155
$243K 0.11%
1,406
156
$233K 0.11%
5,150
+735
157
$228K 0.1%
8,909
+3,369
158
$227K 0.1%
1,331
-322
159
$224K 0.1%
836
+27
160
$223K 0.1%
24,369
-498
161
$221K 0.1%
10,502
-2,909
162
$215K 0.1%
1,742
-353
163
$214K 0.1%
8,435
-6,407
164
$213K 0.1%
+10,495
165
$213K 0.1%
1,680
-1,222
166
$212K 0.1%
2,027
+202
167
$211K 0.1%
1,148
+2
168
$210K 0.1%
3,828
+376
169
$209K 0.1%
2,799
-89
170
$208K 0.09%
3,074
-1,135
171
$205K 0.09%
+886
172
$204K 0.09%
5,968
-3,099
173
$200K 0.09%
+2,179
174
$196K 0.09%
2,101
-943
175
$192K 0.09%
19,175
5 6
7
8 9