We are live on ! Find out more
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
476
– –
-2,782
477
– –
-812
478
– –
-270
479
– –
-231
480
– –
-3,237
481
– –
-1,165
482
– –
-1,883
483
– –
-206
484
– –
-165
485
– –
-203
486
– –
-8,922
487
– –
-44,715
488
– –
-83
489
– –
-6,444
490
– –
-8,226
491
– –
-3,916
492
– –
-2,184
493
– –
-2,201
494
– –
-22,887
495
– –
-11,760
496
– –
-426
497
– –
-350
498
– –
-1,446
499
– –
-935
500
– –
-200
18 19
20
21 22