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
126
$371K 0.17%
5,356
-92
127
$370K 0.17%
6,747
-5,378
128
$359K 0.17%
3,112
-3,322
129
$356K 0.16%
3,748
-8,574
130
$354K 0.16%
853
-5,518
131
$354K 0.16%
4,163
-2,613
132
$348K 0.16%
1,420
-58
133
$348K 0.16%
3,871
-11,209
134
$345K 0.16%
2,890
-9,624
135
$334K 0.15%
4,605
-5,308
136
$314K 0.14%
5,178
-10,885
137
$313K 0.14%
582
-3,198
138
$307K 0.14%
10,549
-17,179
139
$305K 0.14%
10,150
-135
140
$303K 0.14%
4,490
-2,221
141
$302K 0.14%
+4,655
142
$302K 0.14%
1,156
-8,533
143
$298K 0.14%
13,496
-4,836
144
$295K 0.14%
+11,571
145
$295K 0.14%
24,127
-24,770
146
$287K 0.13%
1,343
-2,701
147
$286K 0.13%
2,002
-9,378
148
$285K 0.13%
1,213
-3,744
149
$275K 0.13%
2,560
150
$267K 0.12%
4,050
-7,337
4 5
6
7 8