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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
EAGG icon
326
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$3.67K ﹤0.01%
77
-192
-71% -$9.19K
IGHG icon
327
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$3.66K ﹤0.01%
47
-110
-70% -$8.39K
IWS icon
328
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.46K ﹤0.01%
+26
New +$3.29K
IUSV icon
329
iShares Core S&P US Value ETF
IUSV
$27.8B
$3.29K ﹤0.01%
34
-1
-3% -$92
PCY icon
330
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3.04K ﹤0.01%
144
-440
-75% -$9.15K
IUSG icon
331
iShares Core S&P US Growth ETF
IUSG
$33.6B
$2.96K ﹤0.01%
22
-776
-97% -$98.7K
HYHG icon
332
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$2.93K ﹤0.01%
45
-295
-87% -$18.9K
PSMD icon
333
Pacer Swan SOS Moderate January ETF
PSMD
$94.4M
$2.87K ﹤0.01%
100
-800
-89% -$22.5K
PID icon
334
Invesco International Dividend Achievers ETF
PID
$913M
$2.72K ﹤0.01%
139
-498
-78% -$9.5K
STWD icon
335
Starwood Property Trust
STWD
$6.17B
$2.5K ﹤0.01%
125
-1,075
-90% -$21.5K
IHI icon
336
iShares US Medical Devices ETF
IHI
$3.47B
$2.38K ﹤0.01%
40
-4,787
-99% -$273K
SCHW
337
Charles Schwab
SCHW
$186B
$2.1K ﹤0.01%
31
-16,638
-100% -$1.09M
XTN icon
338
State Street SPDR S&P Transportation ETF
XTN
$389M
$2.09K ﹤0.01%
25
-300
-92% -$23.5K
LAND
339
Gladstone Land Corp
LAND
$355M
$1.69K ﹤0.01%
125
-440
-78% -$6.2K
SH icon
340
ProShares Short S&P500
SH
$846M
$1.41K ﹤0.01%
33
– –
GIGB icon
341
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$1.4K ﹤0.01%
30
– –
LIT icon
342
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.32K ﹤0.01%
30
-820
-96% -$31.2K
SPAB icon
343
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$1.23K ﹤0.01%
48
-202
-81% -$5.2K
CTEC icon
344
Global X ClimateTech ETF
CTEC
$25.7M
$1.15K ﹤0.01%
30
-90
-75% -$3.59K
MDYG icon
345
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.07K ﹤0.01%
12
-46
-79% -$3.93K
SPTL icon
346
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.06K ﹤0.01%
38
-11
-22% -$314
XLB icon
347
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$964 ﹤0.01%
20
-3,416
-99% -$156K
IWP icon
348
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$854 ﹤0.01%
+7
New +$783
BWX icon
349
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$676 ﹤0.01%
30
-277
-90% -$6.26K
RWR icon
350
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$522 ﹤0.01%
+5
New +$506
12 13
14
15 16

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BCP
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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.