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
76
$667K 0.31%
2,056
+846
77
$667K 0.31%
5,212
-16,005
78
$660K 0.3%
60,073
-35,119
79
$659K 0.3%
13,045
-3,819
80
$656K 0.3%
9,151
-1,195
81
$651K 0.3%
5,933
-9,369
82
$650K 0.3%
6,449
+1,766
83
$648K 0.3%
4,009
-6,683
84
$627K 0.29%
10,721
+9,723
85
$618K 0.28%
1,996
-7,537
86
$613K 0.28%
30,700
-4,842
87
$612K 0.28%
7,906
-1,318
88
$604K 0.28%
21,173
-8,771
89
$600K 0.28%
2,740
-275
90
$600K 0.28%
4,117
+3,105
91
$597K 0.27%
6,234
-609
92
$594K 0.27%
11,757
+11,657
93
$593K 0.27%
4,201
-3,193
94
$583K 0.27%
13,821
+10,136
95
$580K 0.27%
3,340
-1,825
96
$577K 0.27%
7,154
-1,872
97
$567K 0.26%
1,112
+653
98
$564K 0.26%
+9,322
99
$557K 0.26%
26,190
-19,378
100
$555K 0.26%
2,882
-2,032
2 3
4
5 6