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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
CACC icon
401
Credit Acceptance
CACC
$5.94B
– –
-865
Closed -$445K
CAFG icon
402
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$43.3M
– –
-1,000
Closed -$23.6K
CB icon
403
Chubb
CB
$134B
– –
-894
Closed -$228K
CCI icon
404
Crown Castle
CCI
$31.3B
– –
-2,236
Closed -$218K
CCIF
405
Carlyle Credit Income Fund
CCIF
$59.6M
– –
-14,390
Closed -$118K
CDW icon
406
CDW
CDW
$16.9B
– –
-6,409
Closed -$1.43M
CEG icon
407
Constellation Energy
CEG
$98.6B
– –
-2,343
Closed -$469K
CHY
408
Calamos Convertible and High Income Fund
CHY
$1.07B
– –
-11,695
Closed -$131K
CLNN icon
409
Clene
CLNN
$55.8M
– –
-950
Closed -$6.77K
CMG icon
410
Chipotle Mexican Grill
CMG
$40.5B
– –
-34,092
Closed -$2.14M
CNCR
411
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-539
Closed -$7.28K
CNRG icon
412
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
– –
-199
Closed -$12K
COF icon
413
Capital One
COF
$134B
– –
-10,131
Closed -$1.4M
COP icon
414
ConocoPhillips
COP
$151B
– –
-7,884
Closed -$902K
COWG icon
415
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
– –
-1,480
Closed -$40.2K
CTAS icon
416
Cintas
CTAS
$82.1B
– –
-1,188
Closed -$208K
DAL icon
417
Delta Air Lines
DAL
$59.5B
– –
-6,317
Closed -$300K
DE icon
418
Deere & Co
DE
$167B
– –
-556
Closed -$208K
DECK icon
419
Deckers Outdoor
DECK
$12.8B
– –
-3,210
Closed -$518K
DEM icon
420
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-2,595
Closed -$112K
DFE icon
421
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-47
Closed -$2.8K
DG icon
422
Dollar General
DG
$26.5B
– –
-687
Closed -$90.8K
DGRS icon
423
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
– –
-914
Closed -$43.1K
DGRW icon
424
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-1,115
Closed -$87K
DGS icon
425
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-8,855
Closed -$455K
15 16
17
18 19

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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.