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
151
$264K 0.12%
2,717
-3,694
152
$264K 0.12%
20,502
153
$258K 0.12%
1,341
-7,509
154
$252K 0.12%
1,262
-1,249
155
$252K 0.12%
863
-4,942
156
$252K 0.12%
3,135
-18,128
157
$249K 0.11%
1,998
-4,242
158
$246K 0.11%
2,100
-11,108
159
$246K 0.11%
2,979
-1,799
160
$245K 0.11%
+1,469
161
$245K 0.11%
3,258
-137
162
$245K 0.11%
4,858
-3,581
163
$243K 0.11%
4,154
-34,310
164
$240K 0.11%
5,607
-1,107
165
$234K 0.11%
2,828
-3,754
166
$232K 0.11%
7,871
-6,661
167
$231K 0.11%
4,762
-74
168
$230K 0.11%
+275
169
$225K 0.1%
2,453
-8,580
170
$224K 0.1%
23,865
+165
171
$223K 0.1%
1,500
-3,330
172
$221K 0.1%
1,146
173
$217K 0.1%
2,274
-1,087
174
$215K 0.1%
548
-573
175
$211K 0.1%
3,333
-8,699
5 6
7
8 9