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
1
$17.6M 8.1%
76,098
-73,030
2
$15.1M 6.93%
109,130
-52,923
3
$9.73M 4.47%
51,871
-53,798
4
$6.66M 3.07%
15,901
-21,328
5
$5.09M 2.34%
30,612
-28,556
6
$4.88M 2.24%
9,810
-10,401
7
$4.7M 2.16%
888,696
+630,942
8
$4.14M 1.9%
17,710
-9,794
9
$3.73M 1.71%
20,434
-5,926
10
$3.23M 1.49%
3,633
-859
11
$2.86M 1.32%
61,161
-32,493
12
$2.78M 1.28%
426,270
-4,695
13
$2.74M 1.26%
28,201
-835
14
$2.6M 1.2%
51,476
+8,700
15
$2.55M 1.17%
4,317
-12,575
16
$2.55M 1.17%
11,613
-12,622
17
$2.52M 1.16%
49,508
+2,366
18
$2.48M 1.14%
12,306
-4,584
19
$2.4M 1.11%
15,542
-5,047
20
$2.35M 1.08%
4,005
-817
21
$2.14M 0.98%
6,885
-3,978
22
$2.1M 0.96%
15,067
-3,081
23
$2.04M 0.94%
20,298
+7,036
24
$1.97M 0.9%
19,747
-12,597
25
$1.94M 0.89%
19,488
+1,552
1
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