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
IHF icon
251
iShares US Healthcare Providers ETF
IHF
$1.27B
$35.1K 0.02%
618
-3,307
-84% -$185K
SPYV icon
252
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$34.4K 0.02%
643
-336
-34% -$17.1K
XOP icon
253
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$33.4K 0.02%
240
-397
-62% -$54.8K
PFFD icon
254
Global X US Preferred ETF
PFFD
$2.16B
$31.7K 0.01%
1,519
-9,222
-86% -$186K
IUSB icon
255
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$31.1K 0.01%
671
-531
-44% -$24.6K
VDE icon
256
Vanguard Energy ETF
VDE
$10.3B
$29.2K 0.01%
226
-224
-50% -$28K
GSIE icon
257
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$28.1K 0.01%
789
-1,481
-65% -$51.5K
SLYV icon
258
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$27.7K 0.01%
320
-1,275
-80% -$107K
MDIV icon
259
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$27.5K 0.01%
1,650
-21,350
-93% -$347K
SPYM
260
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$26.9K 0.01%
392
-4,077
-91% -$265K
SPMD icon
261
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$26.8K 0.01%
482
-653
-58% -$34.5K
FLOT icon
262
iShares Floating Rate Bond ETF
FLOT
$10.5B
$26.7K 0.01%
524
-11,505
-96% -$586K
PSCW icon
263
Pacer Swan SOS Conservative April ETF
PSCW
$60.9M
$26.3K 0.01%
1,015
-380
-27% -$9.47K
CLOU icon
264
Global X Cloud Computing ETF
CLOU
$271M
$26K 0.01%
1,240
-75
-6% -$1.48K
COPX icon
265
Global X Copper Miners ETF NEW
COPX
$8.34B
$25.4K 0.01%
+550
New +$23.7K
XNTK icon
266
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$24.6K 0.01%
120
– –
IVOG icon
267
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$23.4K 0.01%
200
– –
IGSB icon
268
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$23.3K 0.01%
447
-992
-69% -$51.6K
IXC icon
269
iShares Global Energy ETF
IXC
$2.72B
$23K 0.01%
541
-2,691
-83% -$110K
JNK icon
270
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$22.7K 0.01%
234
-2,346
-91% -$225K
GEM icon
271
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$22.5K 0.01%
639
-1,507
-70% -$49.8K
PEY icon
272
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$21.9K 0.01%
1,000
– –
LRGF icon
273
iShares US Equity Factor ETF
LRGF
$3.71B
$21.8K 0.01%
362
-345
-49% -$19.5K
USHY icon
274
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$21.7K 0.01%
582
-12,251
-95% -$453K
SPIB icon
275
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$21.2K 0.01%
636
-19
-3% -$631
9 10
11
12 13

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.