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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
APO icon
376
Apollo Global Management
APO
$80.8B
– –
-4,202
Closed -$496K
ARKF icon
377
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
– –
-401
Closed -$11.2K
ARKG icon
378
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-461
Closed -$10.8K
ARKK icon
379
ARK Innovation ETF
ARKK
$6.38B
– –
-8,819
Closed -$388K
ARKW icon
380
ARK Web x.0 ETF
ARKW
$1.77B
– –
-559
Closed -$43.6K
ARKX icon
381
ARK Space & Defense Innovation ETF
ARKX
$853M
– –
-100
Closed -$1.49K
AZO icon
382
AutoZone
AZO
$49.7B
– –
-466
Closed -$1.38M
BABA icon
383
Alibaba
BABA
$306B
– –
-7,555
Closed -$544K
BBCB icon
384
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.4M
– –
-403
Closed -$18.1K
BBIN icon
385
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
– –
-45
Closed -$2.66K
BBWI icon
386
Bath & Body Works
BBWI
$3.81B
– –
-24,422
Closed -$954K
BCX icon
387
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
– –
-37,243
Closed -$342K
BEEP icon
388
Mobile Infrastructure Corp
BEEP
$114M
– –
-49,414
Closed -$169K
BITQ icon
389
Bitwise Crypto Industry Innovators ETF
BITQ
$376M
– –
-7,199
Closed -$97K
BNY
390
Bank of New York Mellon
BNY
$109B
– –
-14,167
Closed -$848K
BKNG icon
391
Booking.com
BKNG
$160B
– –
-2,650
Closed -$420K
BLK icon
392
Blackrock
BLK
$178B
– –
-339
Closed -$267K
BLV icon
393
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-101
Closed -$7.1K
BND icon
394
Vanguard Total Bond Market
BND
$161B
– –
-9,963
Closed -$718K
BMY icon
395
Bristol-Myers Squibb
BMY
$130B
– –
-11,411
Closed -$474K
BP icon
396
BP
BP
$111B
– –
-6,865
Closed -$248K
BRK.A icon
397
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-5
Closed -$3.06M
BSV icon
398
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-6,988
Closed -$536K
BUFB icon
399
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
– –
-11,540
Closed -$352K
BX icon
400
Blackstone
BX
$118B
– –
-5,697
Closed -$705K
14 15
16
17 18

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TM
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BCP
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UOC
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SGF
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AIA
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FPWM
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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.