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
151
$299K 0.1%
4,454
-5,886
152
$297K 0.1%
835
+130
153
$296K 0.1%
6,454
+49
154
$292K 0.1%
9,939
+91
155
$287K 0.1%
14,175
+1,000
156
$287K 0.1%
+3,440
157
$287K 0.1%
2,041
-189
158
$282K 0.09%
6,708
-369
159
$281K 0.09%
1,731
-770
160
$277K 0.09%
238
+11
161
$277K 0.09%
1,215
162
$268K 0.09%
+20,500
163
$267K 0.09%
2,808
+280
164
$264K 0.09%
1,051
-100
165
$258K 0.09%
20,502
166
$249K 0.08%
1,055
+4
167
$249K 0.08%
1,206
-68
168
$246K 0.08%
10,691
-1,516
169
$245K 0.08%
+2,893
170
$242K 0.08%
+4,204
171
$240K 0.08%
25,422
+602
172
$239K 0.08%
+5,696
173
$236K 0.08%
3,127
174
$236K 0.08%
1,407
-87
175
$234K 0.08%
+1,396
5 6
7
8 9