We are live on ! Find out more
RIA

Realta Investment Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 39.45%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+39.45%
3 Year Est. Return
+125.94%
5 Year Est. Return
+147.28%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$293M
Cap. Flow
-$310M
Cap. Flow %
-142.51%
Top 10 Hldgs %
34.42%
Holding
800
New
21
Increased
30
Reduced
274
Closed
444

Top Buys

Rank Stock Value
1
OXLC
Oxford Lane Capital
OXLC
+$3.41M
2
SPGI icon
S&P Global
SPGI
+$892K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$707K
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$547K
5
USRT icon
iShares Core US REIT ETF
USRT
+$544K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.3M
2
AMZN icon
Amazon
AMZN
+$9.82M
3
MSFT icon
Microsoft
MSFT
+$9.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.23M
5
META icon
Meta Platforms (Facebook)
META
+$6.47M

Sector Composition

Rank Sector Weight
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
JVAL icon
226
JPMorgan US Value Factor ETF
JVAL
$863M
$70.6K 0.03%
1,600
-830
-34% -$34.8K
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$14.9B
$69.2K 0.03%
240
– –
GS icon
228
Goldman Sachs
GS
$301B
$68K 0.03%
130
-753
-85% -$368K
IYH icon
229
iShares US Healthcare ETF
IYH
$3.77B
$65.2K 0.03%
1,000
-251
-20% -$16K
IHE icon
230
iShares US Pharmaceuticals ETF
IHE
$1.66B
$64K 0.03%
900
-243
-21% -$16.9K
CLOV icon
231
Clover Health Investments
CLOV
$2.43B
$63.9K 0.03%
+15,500
New +$35.5K
XBI icon
232
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$63.3K 0.03%
639
-3,488
-85% -$343K
PTLC icon
233
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$61.7K 0.03%
1,154
-200
-15% -$10.1K
QUAL icon
234
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$58.6K 0.03%
320
-1,424
-82% -$247K
MORT icon
235
VanEck Mortgage REIT Income ETF
MORT
$369M
$58.5K 0.03%
5,106
+3,939
+338% +$45.9K
IYF icon
236
iShares US Financials ETF
IYF
$4.4B
$58.2K 0.03%
540
-393
-42% -$39.4K
IGV icon
237
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$55.5K 0.03%
595
-700
-54% -$60K
PRN icon
238
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$54.5K 0.03%
343
-10
-3% -$1.41K
HYG icon
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$53.6K 0.02%
673
-1,433
-68% -$113K
SPSM icon
240
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$53.5K 0.02%
1,176
-21,228
-95% -$933K
TIP icon
241
iShares TIPS Bond ETF
TIP
$14.7B
$51.5K 0.02%
471
-4,543
-91% -$494K
ILCG icon
242
iShares Morningstar Growth ETF
ILCG
$3.26B
$49.9K 0.02%
580
-138
-19% -$11.2K
SLYG icon
243
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$48.6K 0.02%
519
-2,459
-83% -$222K
SPYD icon
244
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$47.9K 0.02%
1,053
-6,597
-86% -$286K
EFA icon
245
iShares MSCI EAFE ETF
EFA
$79.8B
$47K 0.02%
570
-1,967
-78% -$158K
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$57.5B
$46.4K 0.02%
519
-163
-24% -$13.7K
VB icon
247
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$43.8K 0.02%
182
-1,787
-91% -$406K
IYC icon
248
iShares US Consumer Discretionary ETF
IYC
$1.23B
$42.1K 0.02%
480
-1,106
-70% -$91.5K
QDPL icon
249
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$38.6K 0.02%
1,000
-5,390
-84% -$200K
PSMO icon
250
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$35.5K 0.02%
1,300
-3,200
-71% -$86.1K
8 9
10
11 12

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return

Realta Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Realta Investment Advisors held 800 positions worth $217M, down 57% from $511M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Realta Investment Advisors withdrew a net $310M in Q3 2024, closing 444 positions and reducing 274 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Realta Investment Advisors opened a new position in S&P Global worth $951K.

  • Realta Investment Advisors's largest Q3 2024 buy was S&P Global: 1,802 shares worth $951K.
  • Realta Investment Advisors added most to Oxford Lane Capital in Q3 2024, an estimated $3.41M increase.
  • Realta Investment Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $16.3M.
  • Realta Investment Advisors fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $3.06M.
  • Realta Investment Advisors's ten largest holdings make up 34% of its $217M portfolio in Q3 2024.
  • Realta Investment Advisors opened 21 new positions and closed 444 in Q3 2024.
  • Realta Investment Advisors's portfolio value fell 57% quarter-over-quarter to $217M.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.