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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
ISCV icon
301
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$9.56K ﹤0.01%
150
-200
-57% -$12.2K
XSD icon
302
State Street SPDR S&P Semiconductor ETF
XSD
$2.87B
$8.66K ﹤0.01%
35
-207
-86% -$48.8K
CWB icon
303
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$7.75K ﹤0.01%
100
-156
-61% -$11.5K
EMB icon
304
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.75K ﹤0.01%
84
-616
-88% -$56.1K
IGM icon
305
iShares Expanded Tech Sector ETF
IGM
$10.8B
$7.74K ﹤0.01%
78
– –
KOMP icon
306
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.83B
$7.52K ﹤0.01%
150
-502
-77% -$23.8K
FXL icon
307
First Trust Technology AlphaDEX Fund
FXL
$2.81B
$7.46K ﹤0.01%
52
-82
-61% -$11K
EFV icon
308
iShares MSCI EAFE Value ETF
EFV
$30B
$7.26K ﹤0.01%
128
-64
-33% -$3.53K
COMT icon
309
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$6.97K ﹤0.01%
260
-430
-62% -$11.3K
IYJ icon
310
iShares US Industrials ETF
IYJ
$1.96B
$6.84K ﹤0.01%
50
-450
-90% -$56.6K
IFRA icon
311
iShares US Infrastructure ETF
IFRA
$4.6B
$6.75K ﹤0.01%
142
– –
DGRO icon
312
iShares Core Dividend Growth ETF
DGRO
$43.7B
$6.42K ﹤0.01%
101
-4,511
-98% -$272K
CIBR icon
313
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$6.26K ﹤0.01%
100
-2,307
-96% -$132K
XHB icon
314
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$6.18K ﹤0.01%
50
-1,713
-97% -$194K
PCEF icon
315
Invesco CEF Income Composite ETF
PCEF
$817M
$5.71K ﹤0.01%
290
-1,020
-78% -$19.5K
FXZ icon
316
First Trust Materials AlphaDEX Fund
FXZ
$393M
$5.7K ﹤0.01%
+85
New +$5.5K
IJS icon
317
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$5.48K ﹤0.01%
51
-3,652
-99% -$379K
VCR icon
318
Vanguard Consumer Discretionary ETF
VCR
$6.19B
$5.36K ﹤0.01%
16
-617
-97% -$197K
FGD icon
319
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$5.14K ﹤0.01%
214
-947
-82% -$22.2K
QUS icon
320
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$4.81K ﹤0.01%
30
-1,962
-98% -$298K
EFAV icon
321
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$4.78K ﹤0.01%
63
-333
-84% -$24.6K
SMIN icon
322
iShares MSCI India Small-Cap ETF
SMIN
$774M
$4.26K ﹤0.01%
50
-4,763
-99% -$397K
FTXO icon
323
First Trust Nasdaq Bank ETF
FTXO
$316M
$4.19K ﹤0.01%
138
-41
-23% -$1.17K
PSP icon
324
Invesco Global Listed Private Equity ETF
PSP
$248M
$4.08K ﹤0.01%
60
-431
-88% -$27.6K
ESGE icon
325
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$4.04K ﹤0.01%
110
– –
11 12
13
14 15

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BCP
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UOC
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SGF
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AIA
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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.