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
201
$115K 0.05%
925
+25
202
$115K 0.05%
1,240
+1,040
203
$110K 0.05%
950
-100
204
$109K 0.05%
931
+147
205
$105K 0.05%
2,505
-125
206
$93.1K 0.04%
1,772
+297
207
$91.1K 0.04%
+1,865
208
$89K 0.04%
844
+4
209
$88K 0.04%
15,247
210
$85.4K 0.04%
500
-87
211
$83.6K 0.04%
10,120
212
$77.5K 0.04%
9,642
-9,010
213
$77.4K 0.04%
855
-529
214
$74.4K 0.03%
368
+135
215
$68.9K 0.03%
892
216
$68.4K 0.03%
2,000
217
$66.6K 0.03%
2,889
218
$65.7K 0.03%
630
-58
219
$64.5K 0.03%
1,176
220
$63.5K 0.03%
900
221
$61.9K 0.03%
507
+16
222
$61.5K 0.03%
355
223
$60.9K 0.03%
2,602
+93
224
$60.9K 0.03%
1,000
225
$58.6K 0.03%
615
+171
7 8
9
10 11