RIA

Realta Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
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
+$3.41M
2
+$892K
3
+$707K
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$547K
5
USRT icon
iShares Core US REIT ETF
USRT
+$544K

Top Sells

1
+$16.3M
2
+$9.82M
3
+$9.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.23M
5
META icon
Meta Platforms (Facebook)
META
+$6.47M

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
351
$518 ﹤0.01%
10
-110
352
$471 ﹤0.01%
4
-139
353
$408 ﹤0.01%
+14
354
$234 ﹤0.01%
6
-114
355
$69 ﹤0.01%
3
356
$48 ﹤0.01%
1
-83
357
– –
-193
358
– –
-4,661
359
– –
-3,335
360
– –
-244
361
– –
-11
362
– –
-7,001
363
– –
-100
364
– –
-785
365
– –
-91
366
– –
-92
367
– –
-308
368
– –
-91
369
– –
-1,721
370
– –
-750
371
– –
-13,311
372
– –
-243
373
– –
-1,318
374
– –
-2,503
375
– –
-304
13 14
15
16 17