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
26
$1.91M 0.88%
21,012
-4,283
27
$1.9M 0.88%
47,381
-35,710
28
$1.85M 0.85%
6,408
-7,841
29
$1.85M 0.85%
11,194
-20,685
30
$1.64M 0.76%
2,307
-2,670
31
$1.6M 0.74%
9,282
-16,553
32
$1.56M 0.72%
6,991
-17,408
33
$1.53M 0.71%
6,928
-12,291
34
$1.53M 0.7%
19,894
-37,762
35
$1.5M 0.69%
14,010
-9,603
36
$1.49M 0.69%
13,548
+1,270
37
$1.48M 0.68%
9,772
-7,607
38
$1.42M 0.65%
17,189
-165
39
$1.36M 0.62%
2,323
-3,232
40
$1.36M 0.62%
6,869
-3,256
41
$1.34M 0.62%
40,088
-14,758
42
$1.31M 0.6%
6,693
-2,814
43
$1.21M 0.56%
1,996
-903
44
$1.2M 0.55%
15,000
-609
45
$1.13M 0.52%
22,730
-9,550
46
$1.09M 0.5%
10,568
-21,408
47
$1.06M 0.49%
6,428
-5,752
48
$1.04M 0.48%
8,404
-15,763
49
$1.04M 0.48%
1,114
-3,184
50
$1.03M 0.48%
2,119
+93
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