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
USIG icon
351
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$518 ﹤0.01%
10
-110
-92% -$5.68K
IEI icon
352
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$471 ﹤0.01%
4
-139
-97% -$16.4K
SPTS icon
353
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$408 ﹤0.01%
+14
New +$408
WIP icon
354
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$234 ﹤0.01%
6
-114
-95% -$4.48K
GOVT icon
355
iShares US Treasury Bond ETF
GOVT
$43.6B
$69 ﹤0.01%
3
– –
CMBS icon
356
iShares CMBS ETF
CMBS
$472M
$48 ﹤0.01%
1
-83
-99% -$3.98K
ABT icon
357
Abbott
ABT
$190B
– –
-3,212
Closed -$334K
ACWV icon
358
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-18
Closed -$1.88K
ADI icon
359
Analog Devices
ADI
$188B
– –
-3,574
Closed -$816K
AGGY icon
360
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
– –
-3,305
Closed -$142K
AGNG icon
361
Global X Aging Population ETF
AGNG
$89.9M
– –
-102
Closed -$3.08K
AIA icon
362
iShares Asia 50 ETF
AIA
$4.95B
– –
-554
Closed -$37.2K
AIRR icon
363
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-1,695
Closed -$116K
ALL icon
364
Allstate
ALL
$66.4B
– –
-2,089
Closed -$334K
ALLY icon
365
Ally Financial
ALLY
$13.4B
– –
-195
Closed -$7.74K
ALTL icon
366
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.5M
– –
-200
Closed -$6.91K
AMAT icon
367
Applied Materials
AMAT
$417B
– –
-10,148
Closed -$2.39M
AMLP icon
368
Alerian MLP ETF
AMLP
$13.4B
– –
-3,384
Closed -$162K
AMP icon
369
Ameriprise Financial
AMP
$49.7B
– –
-4,537
Closed -$1.94M
AMT icon
370
American Tower
AMT
$79.2B
– –
-1,856
Closed -$361K
AN icon
371
AutoNation
AN
$6.93B
– –
-1,327
Closed -$211K
AOA icon
372
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-3,085
Closed -$231K
AOK icon
373
iShares Core Conservative Allocation ETF
AOK
$791M
– –
-1,195
Closed -$44.1K
AOM icon
374
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-5,556
Closed -$239K
AOR icon
375
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-3,922
Closed -$221K
13 14
15
16 17

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
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
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 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.