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
176
$231K 0.08%
10,362
177
$231K 0.08%
1,883
+38
178
$230K 0.08%
+2,049
179
$229K 0.08%
1,148
+2
180
$229K 0.08%
+3,530
181
$222K 0.07%
1,062
+29
182
$220K 0.07%
1,985
-241
183
$219K 0.07%
+2,119
184
$214K 0.07%
8,280
+3,389
185
$203K 0.07%
7,179
-318
186
$201K 0.07%
4,604
-9,184
187
$199K 0.07%
3,471
-60
188
$196K 0.07%
3,625
+1,158
189
$192K 0.06%
19,175
190
$191K 0.06%
15,554
191
$189K 0.06%
2,570
-148
192
$184K 0.06%
15,218
193
$177K 0.06%
12,250
194
$177K 0.06%
21,584
+370
195
$167K 0.06%
3,738
-34
196
$165K 0.06%
2,248
+836
197
$156K 0.05%
1,244
-250
198
$150K 0.05%
8,807
+1,746
199
$148K 0.05%
13,652
200
$147K 0.05%
3,020
-900
6 7
8
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