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
51
$997K 0.46%
3,606
-24,219
52
$957K 0.44%
2,429
-2,118
53
$951K 0.44%
+1,802
54
$915K 0.42%
4,896
-918
55
$898K 0.41%
5,843
-1,257
56
$894K 0.41%
1,944
-16,356
57
$891K 0.41%
8,912
+2,467
58
$887K 0.41%
1,465
-3,992
59
$875K 0.4%
10,673
-11,939
60
$873K 0.4%
4,955
+1,740
61
$870K 0.4%
793
+84
62
$866K 0.4%
20,058
-41,051
63
$854K 0.39%
16,731
+2,036
64
$850K 0.39%
1,024
+111
65
$849K 0.39%
17,095
-8,693
66
$808K 0.37%
1,844
+347
67
$802K 0.37%
4,086
-2,296
68
$788K 0.36%
558
-22
69
$770K 0.35%
4,585
+119
70
$762K 0.35%
1,248
-1,187
71
$719K 0.33%
12,471
-22,152
72
$714K 0.33%
1,403
-1,435
73
$692K 0.32%
2,815
-1,395
74
$679K 0.31%
2,407
+377
75
$672K 0.31%
51,669
1 2
3
4 5