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
526
– –
-16,762
527
– –
-300
528
– –
-2,534
529
– –
-5,499
530
– –
-8,123
531
– –
-39
532
– –
-14,818
533
– –
-3,335
534
– –
-244
535
– –
-11
536
– –
-7,001
537
– –
-132
538
– –
-100
539
– –
-785
540
– –
-91
541
– –
-92
542
– –
-308
543
– –
-91
544
– –
-1,721
545
– –
-750
546
– –
-13,311
547
– –
-243
548
– –
-1,318
549
– –
-2,503
550
– –
-304
20 21
22
23 24