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
101
$543K 0.25%
4,010
+931
102
$530K 0.24%
21,310
-16,597
103
$523K 0.24%
+1,079
104
$518K 0.24%
+3,070
105
$515K 0.24%
3,811
-1,122
106
$511K 0.24%
2,539
-595
107
$503K 0.23%
1,791
-6,014
108
$500K 0.23%
4,160
-11,079
109
$490K 0.23%
7,747
-747
110
$485K 0.22%
2,428
-533
111
$479K 0.22%
5,724
-1,384
112
$471K 0.22%
5,861
-12,936
113
$448K 0.21%
2,543
-5,318
114
$442K 0.2%
5,200
-19,377
115
$441K 0.2%
1,303
-3,225
116
$430K 0.2%
9,912
-4,945
117
$422K 0.19%
4,500
-506
118
$418K 0.19%
5,939
-32,949
119
$407K 0.19%
1,450
-6,332
120
$407K 0.19%
+17,365
121
$401K 0.18%
33,779
-26,322
122
$393K 0.18%
775
-5,343
123
$388K 0.18%
7,787
-8,026
124
$381K 0.18%
4,105
-11,540
125
$380K 0.17%
1,561
-22
3 4
5
6 7