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
326
$3.67K ﹤0.01%
77
-192
327
$3.66K ﹤0.01%
47
-110
328
$3.46K ﹤0.01%
+26
329
$3.29K ﹤0.01%
34
-1
330
$3.04K ﹤0.01%
144
-440
331
$2.96K ﹤0.01%
22
-776
332
$2.93K ﹤0.01%
45
-295
333
$2.87K ﹤0.01%
100
-800
334
$2.72K ﹤0.01%
139
-498
335
$2.5K ﹤0.01%
125
-1,075
336
$2.38K ﹤0.01%
40
-4,787
337
$2.1K ﹤0.01%
31
-16,638
338
$2.09K ﹤0.01%
25
-300
339
$1.69K ﹤0.01%
125
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340
$1.41K ﹤0.01%
33
341
$1.4K ﹤0.01%
30
342
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30
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343
$1.23K ﹤0.01%
48
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344
$1.15K ﹤0.01%
30
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345
$1.07K ﹤0.01%
12
-46
346
$1.06K ﹤0.01%
38
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347
$964 ﹤0.01%
10
-1,708
348
$854 ﹤0.01%
+7
349
$676 ﹤0.01%
30
-277
350
$522 ﹤0.01%
+5
12 13
14
15 16