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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
DHR icon
426
Danaher
DHR
$146B
– –
-2,372
Closed -$593K
DIA icon
427
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-568
Closed -$222K
DIM icon
428
WisdomTree International MidCap Dividend Fund
DIM
$168M
– –
-62
Closed -$3.76K
DIV icon
429
Global X SuperDividend US ETF
DIV
$773M
– –
-3,142
Closed -$54.2K
DLN icon
430
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
– –
-289
Closed -$21K
DLR icon
431
Digital Realty Trust
DLR
$70.8B
– –
-1,836
Closed -$279K
DLY
432
DoubleLine Yield Opportunities Fund
DLY
$690M
– –
-16,195
Closed -$256K
DNA icon
433
Ginkgo Bioworks
DNA
$507M
– –
-250
Closed -$3.34K
DNL icon
434
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
– –
-1,516
Closed -$59.2K
DON icon
435
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-188
Closed -$8.77K
DOW icon
436
Dow Inc
DOW
$22.5B
– –
-12,945
Closed -$687K
DPZ icon
437
Domino's
DPZ
$11.9B
– –
-1,944
Closed -$1M
DSI icon
438
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
– –
-104
Closed -$10.8K
DUK icon
439
Duke Energy
DUK
$95.9B
– –
-7,399
Closed -$742K
DVYE icon
440
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
– –
-956
Closed -$26K
DWAS icon
441
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$446M
– –
-1,880
Closed -$160K
EBAY icon
442
eBay
EBAY
$47.3B
– –
-834
Closed -$44.8K
ECL icon
443
Ecolab
ECL
$79.9B
– –
-1,052
Closed -$250K
ED icon
444
Consolidated Edison
ED
$39.7B
– –
-5,095
Closed -$456K
EDEN icon
445
iShares MSCI Denmark ETF
EDEN
$204M
– –
-34
Closed -$4.28K
EEM icon
446
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-4,327
Closed -$184K
EEMA icon
447
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
– –
-38
Closed -$2.75K
EFNL icon
448
iShares MSCI Finland ETF
EFNL
$247M
– –
-56
Closed -$1.97K
EIX icon
449
Edison International
EIX
$26.9B
– –
-1,126
Closed -$80.9K
EMBD icon
450
Global X Emerging Markets Bond ETF
EMBD
$249M
– –
-160
Closed -$3.59K
16 17
18
19 20

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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.