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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
IYZ icon
276
iShares US Telecommunications ETF
IYZ
$1.22B
$20.6K 0.01%
800
-4,200
-84% -$96.7K
BILS icon
277
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$20.5K 0.01%
206
-6,746
-97% -$670K
PTH icon
278
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$18.5K 0.01%
400
+25
+7% +$1.13K
IDV icon
279
iShares International Select Dividend ETF
IDV
$8.53B
$17.9K 0.01%
600
-82
-12% -$2.39K
XHE icon
280
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$17.6K 0.01%
200
– –
FTCS icon
281
First Trust Capital Strength ETF
FTCS
$7.99B
$17.5K 0.01%
190
-468
-71% -$41K
VPU
282
Vanguard Utilities ETF
VPU
$8.35B
$17.3K 0.01%
100
-1,217
-92% -$196K
ESML icon
283
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$16.5K 0.01%
+390
New +$15.7K
BOTZ icon
284
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$16.2K 0.01%
500
-250
-33% -$7.66K
INDA icon
285
iShares MSCI India ETF
INDA
$6.6B
$16.1K 0.01%
280
-320
-53% -$18.2K
QVMT
286
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
$15.5K 0.01%
305
-663
-68% -$32.4K
FXU icon
287
First Trust Utilities AlphaDEX Fund
FXU
$815M
$14.6K 0.01%
380
– –
BKKT.WS icon
288
Bakkt Inc Warrants
BKKT.WS
$179K
$14.1K 0.01%
134,100
– –
PSFF icon
289
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$13.9K 0.01%
479
-10,195
-96% -$286K
IXUS icon
290
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$13.7K 0.01%
190
-4,677
-96% -$324K
FXG icon
291
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$13.6K 0.01%
201
– –
RSPS icon
292
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$13.1K 0.01%
410
-1,057
-72% -$33.5K
LQD icon
293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$12.7K 0.01%
115
-189
-62% -$20.9K
SLQD icon
294
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$12.5K 0.01%
250
– –
PKW icon
295
Invesco BuyBack Achievers ETF
PKW
$1.77B
$11.7K 0.01%
100
-480
-83% -$52K
SM icon
296
SM Energy
SM
$7.55B
$11.6K 0.01%
+261
New +$11.3K
VBR icon
297
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$11.3K 0.01%
56
-3,273
-98% -$629K
SPMB icon
298
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$11.2K 0.01%
507
-1,193
-70% -$26.5K
RSPD icon
299
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$9.95K ﹤0.01%
189
– –
XRLV
300
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$9.65K ﹤0.01%
176
– –
10 11
12
13 14

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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.