RIA

Realta Investment Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 29.17%
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.36M
3
+$2.28M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$2.21M
5
TSLA icon
Tesla
TSLA
+$1.7M

Top Sells

1
+$1.26M
2
+$890K
3
+$850K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$816K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$698K

Sector Composition

1 Technology 27.83%
2 Consumer Discretionary 8.37%
3 Financials 6.66%
4 Communication Services 6.11%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 8.97%
89,968
+13,870
2
$16.8M 6.89%
116,356
+7,226
3
$12M 4.94%
53,746
+1,875
4
$6.47M 2.65%
15,761
+4,148
5
$6.31M 2.59%
14,898
-1,003
6
$6.1M 2.5%
31,602
+990
7
$5.25M 2.15%
1,030,232
+141,536
8
$5.01M 2.05%
14,762
+2,456
9
$4.8M 1.97%
20,640
+206
10
$4.72M 1.94%
9,111
-699
11
$3.82M 1.56%
16,186
-1,524
12
$3.54M 1.45%
5,596
+3,600
13
$3.36M 1.38%
+166,041
14
$3.29M 1.35%
3,591
-42
15
$2.88M 1.18%
497,726
+71,456
16
$2.66M 1.09%
4,403
+86
17
$2.66M 1.09%
52,743
+1,267
18
$2.59M 1.06%
27,923
-278
19
$2.55M 1.05%
7,109
+224
20
$2.54M 1.04%
50,379
+871
21
$2.46M 1.01%
102,439
+92,179
22
$2.4M 0.98%
18,073
+3,006
23
$2.26M 0.93%
3,801
-204
24
$2.17M 0.89%
11,332
+138
25
$2.16M 0.88%
44,360
-16,801
1
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