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
1
$18.8M 8.59%
84,843
-5,125
2
$12.1M 5.51%
111,541
-4,815
3
$9.41M 4.29%
49,462
-4,284
4
$5.9M 2.69%
250,147
+44,101
5
$5.14M 2.34%
13,683
-1,215
6
$5.11M 2.33%
17,733
+2,971
7
$4.63M 2.11%
29,657
-1,945
8
$4.29M 1.96%
16,556
+795
9
$3.88M 1.77%
8,274
-837
10
$3.48M 1.59%
191,549
+25,508
11
$3.41M 1.55%
509,450
+11,724
12
$3.33M 1.52%
19,862
-778
13
$3.28M 1.5%
3,469
-122
14
$3.21M 1.46%
5,921
+325
15
$3.13M 1.43%
8,886
+1,777
16
$2.72M 1.24%
4,726
+323
17
$2.68M 1.22%
12,957
-3,229
18
$2.65M 1.21%
144,672
+42,233
19
$2.58M 1.18%
50,956
-1,787
20
$2.53M 1.15%
55,113
21
$2.24M 1.02%
23,980
+980
22
$2.15M 0.98%
42,320
-8,059
23
$2.14M 0.97%
25,300
+11,272
24
$2.05M 0.93%
15,608
-2,465
25
$2M 0.91%
22,692
-5,231
1
2 3 4 5