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
551
– –
-150
552
– –
-18,426
553
– –
-3,704
554
– –
-5,446
555
– –
-22,646
556
– –
-49,787
557
– –
-22,126
558
– –
-344
559
– –
-8,470
560
– –
-1,744
561
– –
-100
562
– –
-741
563
– –
-580
564
– –
-617
565
– –
-68
566
– –
-571
567
– –
-1,749
568
– –
-1,871
569
– –
-3,290
570
– –
-1,065
571
– –
-11,055
572
– –
-2,665
573
– –
-3,557
574
– –
-160
575
– –
-1,537
21 22
23
24 25