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
176
$206K 0.09%
3,791
-16,850
177
$206K 0.09%
2,521
-1,687
178
$205K 0.09%
2,071
-2,169
179
$204K 0.09%
19,175
180
$203K 0.09%
1,330
-2
181
$201K 0.09%
8,655
+5,580
182
$198K 0.09%
15,218
183
$197K 0.09%
1,062
-348
184
$194K 0.09%
3,124
-12,196
185
$193K 0.09%
+10,260
186
$188K 0.09%
21,565
-10,795
187
$184K 0.08%
12,250
-7,759
188
$183K 0.08%
3,057
-12,304
189
$176K 0.08%
2,930
-1,535
190
$165K 0.08%
5,850
-36,895
191
$164K 0.08%
494
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192
$164K 0.08%
20,257
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193
$163K 0.08%
11,408
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194
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19,544
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195
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910
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196
$159K 0.07%
+14,700
197
$159K 0.07%
1,429
-959
198
$154K 0.07%
3,677
-51,721
199
$146K 0.07%
1,718
-2,836
200
$143K 0.07%
13,550
6 7
8
9 10