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
201
$144K 0.05%
21,000
202
$143K 0.05%
17,338
203
$136K 0.05%
13,550
204
$125K 0.04%
2,500
205
$124K 0.04%
1,027
-95
206
$124K 0.04%
12,461
207
$120K 0.04%
+4,310
208
$109K 0.04%
815
+530
209
$103K 0.03%
724
+247
210
$101K 0.03%
721
+278
211
$97.3K 0.03%
500
212
$96.9K 0.03%
4,049
+1,665
213
$92.9K 0.03%
2,145
+500
214
$90.3K 0.03%
15,247
215
$89.2K 0.03%
2,000
216
$85.5K 0.03%
1,733
-1,195
217
$85.2K 0.03%
335
+3
218
$84.6K 0.03%
+1,775
219
$82.4K 0.03%
892
220
$80.2K 0.03%
+780
221
$77.3K 0.03%
845
+50
222
$75.8K 0.03%
200
-195
223
$72.8K 0.02%
1,176
224
$71.3K 0.02%
12,160
225
$68.9K 0.02%
352
7 8
9
10 11