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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
EMLP icon
451
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-5,656
Closed -$172K
EMQQ icon
452
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
– –
-40
Closed -$1.33K
EMR icon
453
Emerson Electric
EMR
$90.7B
– –
-2,403
Closed -$265K
ENB icon
454
Enbridge
ENB
$114B
– –
-6,861
Closed -$244K
EOG icon
455
EOG Resources
EOG
$75.1B
– –
-5,415
Closed -$682K
EPI icon
456
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-1,067
Closed -$51.5K
EPOL icon
457
iShares MSCI Poland ETF
EPOL
$821M
– –
-200
Closed -$4.91K
ET icon
458
Energy Transfer Partners
ET
$71.6B
– –
-42,455
Closed -$689K
ETN icon
459
Eaton
ETN
$178B
– –
-3,037
Closed -$952K
EUFN icon
460
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-1,019
Closed -$22.8K
EWA icon
461
iShares MSCI Australia ETF
EWA
$1.46B
– –
-2,219
Closed -$54.2K
EWC icon
462
iShares MSCI Canada ETF
EWC
$6.49B
– –
-142
Closed -$5.27K
EWG icon
463
iShares MSCI Germany ETF
EWG
$1.67B
– –
-583
Closed -$17.8K
EWH icon
464
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-150
Closed -$2.29K
EWI icon
465
iShares MSCI Italy ETF
EWI
$1.08B
– –
-121
Closed -$4.34K
EWJ icon
466
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-492
Closed -$33.5K
EWP icon
467
iShares MSCI Spain ETF
EWP
$2.21B
– –
-146
Closed -$4.56K
EWQ icon
468
iShares MSCI France ETF
EWQ
$334M
– –
-1,615
Closed -$61K
EWT icon
469
iShares MSCI Taiwan ETF
EWT
$11.2B
– –
-453
Closed -$24.6K
EWY icon
470
iShares MSCI South Korea ETF
EWY
$25.8B
– –
-80
Closed -$5.29K
EZM icon
471
WisdomTree US MidCap Fund
EZM
$956M
– –
-700
Closed -$40.5K
F icon
472
Ford
F
$56.2B
– –
-55,211
Closed -$692K
FANG icon
473
Diamondback Energy
FANG
$56.6B
– –
-4,043
Closed -$809K
FBRT
474
Franklin BSP Realty Trust
FBRT
$666M
– –
-17,309
Closed -$218K
FCLD icon
475
Fidelity Cloud Computing ETF
FCLD
$124M
– –
-5,442
Closed -$132K
17 18
19
20 21

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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.