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
$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
AAPL icon
1
Apple
AAPL
$3.89T
$18.8M 8.59%
84,843
-5,125
NVDA icon
2
NVIDIA
NVDA
$4.45T
$12.1M 5.51%
111,541
-4,815
AMZN icon
3
Amazon
AMZN
$2.31T
$9.41M 4.29%
49,462
-4,284
OXLC
4
Oxford Lane Capital
OXLC
$1.42B
$5.9M 2.69%
1,250,737
+220,505
MSFT icon
5
Microsoft
MSFT
$3.84T
$5.14M 2.34%
13,683
-1,215
MSTR icon
6
Strategy Inc
MSTR
$85.2B
$5.11M 2.33%
17,733
+2,971
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.11T
$4.63M 2.11%
29,657
-1,945
TSLA icon
8
Tesla
TSLA
$1.49T
$4.29M 1.96%
16,556
+795
QQQ icon
9
Invesco QQQ Trust
QQQ
$389B
$3.88M 1.77%
8,274
-837
GRNY
10
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.87B
$3.48M 1.59%
191,549
+25,508
AG icon
11
First Majestic Silver
AG
$7.04B
$3.41M 1.55%
509,450
+11,724
AVGO icon
12
Broadcom
AVGO
$1.65T
$3.33M 1.52%
19,862
-778
COST icon
13
Costco
COST
$415B
$3.28M 1.5%
3,469
-122
VGT icon
14
Vanguard Information Technology ETF
VGT
$110B
$3.21M 1.46%
5,921
+325
CRWD icon
15
CrowdStrike
CRWD
$126B
$3.13M 1.43%
8,886
+1,777
META icon
16
Meta Platforms (Facebook)
META
$1.84T
$2.72M 1.24%
4,726
+323
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$94.7B
$2.68M 1.22%
12,957
-3,229
BITO icon
18
ProShares Bitcoin Strategy ETF
BITO
$2.59B
$2.65M 1.21%
144,672
+42,233
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$2.58M 1.18%
50,956
-1,787
GDX icon
20
VanEck Gold Miners ETF
GDX
$23.3B
$2.53M 1.15%
55,113
NFLX icon
21
Netflix
NFLX
$526B
$2.24M 1.02%
2,398
+98
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$3.59B
$2.15M 0.98%
42,320
-8,059
PLTR icon
23
Palantir
PLTR
$431B
$2.14M 0.97%
25,300
+11,272
XLI icon
24
Industrial Select Sector SPDR Fund
XLI
$23.7B
$2.05M 0.93%
15,608
-2,465
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$2M 0.91%
22,692
-5,231
1
2 3 4 5