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
426
– –
-575
427
– –
-8
428
– –
-21,000
429
– –
-40
430
– –
-23
431
– –
-10,562
432
– –
-8,569
433
– –
-4,660
434
– –
-20,601
435
– –
-59,611
436
– –
-347
437
– –
-13,956
438
– –
-18,068
439
– –
-21,370
440
– –
-307
441
– –
-180
442
– –
-8,625
443
– –
-17,339
444
– –
-158
445
– –
-4,550
446
– –
-750
447
– –
-3,896
448
– –
-29
449
– –
-71,018
450
– –
-7,775
16 17
18
19 20