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
$217M
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$951K
3
+$707K
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$589K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$569K

Top Sells

1
+$16.9M
2
+$10.1M
3
+$8.94M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.52M
5
META icon
Meta Platforms (Facebook)
META
+$7.43M

Sector Composition

1 Technology 27.05%
2 Consumer Discretionary 6.47%
3 Communication Services 6%
4 Financials 5.75%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$70.6K 0.03%
1,600
-830
227
$69.2K 0.03%
240
228
$68K 0.03%
130
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229
$65.2K 0.03%
1,000
-251
230
$64K 0.03%
900
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231
$63.9K 0.03%
+15,500
232
$63.3K 0.03%
639
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233
$61.7K 0.03%
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234
$58.6K 0.03%
320
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$58.5K 0.03%
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$58.2K 0.03%
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595
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238
$54.5K 0.03%
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239
$53.6K 0.02%
673
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240
$53.5K 0.02%
1,176
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241
$51.5K 0.02%
471
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$49.9K 0.02%
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243
$48.6K 0.02%
519
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244
$47.9K 0.02%
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245
$47K 0.02%
570
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246
$46.4K 0.02%
519
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247
$43.8K 0.02%
182
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248
$42.1K 0.02%
480
-1,106
249
$38.6K 0.02%
1,000
-5,390
250
$35.5K 0.02%
1,300
-3,200
8 9
10
11 12