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
201
$135K 0.06%
3,224
-1,197
202
$134K 0.06%
7,326
-58,601
203
$133K 0.06%
1,364
-747
204
$133K 0.06%
12,461
205
$124K 0.06%
11,140
+10,700
206
$122K 0.06%
12,000
207
$120K 0.06%
448
-2,641
208
$111K 0.05%
2,200
209
$109K 0.05%
2,068
-8,668
210
$107K 0.05%
445
-313
211
$101K 0.05%
+3,896
212
$99.2K 0.05%
2,126
-32,014
213
$98.3K 0.05%
914
-2,940
214
$95.6K 0.04%
594
-6,034
215
$95.4K 0.04%
850
-580
216
$93.8K 0.04%
15,247
217
$87.8K 0.04%
2,326
+1
218
$86.7K 0.04%
552
-2,747
219
$86.2K 0.04%
10,120
-18,007
220
$83.2K 0.04%
347
-3,972
221
$82.4K 0.04%
2,000
222
$80K 0.04%
1,830
-20,839
223
$77.6K 0.04%
2,000
224
$73.7K 0.03%
11,565
-700
225
$72.1K 0.03%
892
7 8
9
10 11