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
$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
451
– –
-1,395
452
– –
-8
453
– –
-1,057
454
– –
-543
455
– –
-227
456
– –
-297
457
– –
-192
458
– –
-516
459
– –
-365
460
– –
-210
461
– –
-1,452
462
– –
-2,299
463
– –
-34
464
– –
-878
465
– –
-1,501
466
– –
-1,320
467
– –
-11,579
468
– –
-2,782
469
– –
-812
470
– –
-270
471
– –
-231
472
– –
-3,237
473
– –
-1,165
474
– –
-1,883
475
– –
-206
17 18
19
20 21