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
1
$21.3M 7.12%
83,628
+1,451
2
$21.3M 7.12%
114,092
+3,377
3
$11.3M 3.77%
51,333
+2,452
4
$8.21M 2.74%
44,998
+6,306
5
$7.37M 2.46%
16,575
-314
6
$7.18M 2.4%
13,860
+201
7
$7.08M 2.37%
575,696
-32,316
8
$6.93M 2.32%
28,452
-345
9
$6.13M 2.05%
18,585
-1,343
10
$5.92M 1.98%
63,400
+3,752
11
$5.36M 1.79%
8,930
+243
12
$5.17M 1.73%
262,617
+49,096
13
$5.04M 1.69%
15,645
-2,102
14
$4.77M 1.59%
9,722
+963
15
$4.76M 1.59%
48,050
16
$4.16M 1.39%
245,433
-3,347
17
$4.04M 1.35%
28,686
+3,992
18
$4.04M 1.35%
79,552
+19,301
19
$3.71M 1.24%
5,056
+114
20
$3.59M 1.2%
5,389
+2,806
21
$3.23M 1.08%
13,299
+2,431
22
$3.23M 1.08%
5,268
+1,130
23
$3.22M 1.08%
26,820
+2,560
24
$3.12M 1.04%
60,908
+11,417
25
$3.05M 1.02%
56,592
+794
1
2 3 4 5