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
176
$190K 0.09%
+3,920
177
$184K 0.08%
15,218
178
$183K 0.08%
1,062
+29
179
$180K 0.08%
2,562
+2,328
180
$177K 0.08%
939
+116
181
$176K 0.08%
12,250
182
$166K 0.08%
20,844
+238
183
$163K 0.07%
1,529
+35
184
$157K 0.07%
607
+15
185
$157K 0.07%
11,408
186
$149K 0.07%
+3,510
187
$148K 0.07%
1,594
+29
188
$145K 0.07%
1,855
+155
189
$143K 0.07%
1,528
+320
190
$138K 0.06%
19,410
-750
191
$134K 0.06%
13,550
192
$134K 0.06%
+10,000
193
$131K 0.06%
1,150
+55
194
$125K 0.06%
395
195
$125K 0.06%
+2,500
196
$125K 0.06%
4,150
-6,500
197
$124K 0.06%
12,461
198
$124K 0.06%
1,390
+795
199
$122K 0.06%
7,362
-100
200
$121K 0.06%
961
+163
6 7
8
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