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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
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.91M 0.88%
21,012
-4,283
-17% -$369K
GDX icon
27
VanEck Gold Miners ETF
GDX
$27.4B
$1.9M 0.88%
47,381
-35,710
-43% -$1.35M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.85M 0.85%
6,408
-7,841
-55% -$2.14M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$1.85M 0.85%
11,194
-20,685
-65% -$3.47M
NFLX icon
30
Netflix
NFLX
$309B
$1.64M 0.76%
23,070
-26,700
-54% -$1.79M
PG icon
31
Procter & Gamble
PG
$339B
$1.6M 0.74%
9,282
-16,553
-64% -$2.81M
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.9B
$1.56M 0.72%
6,991
-17,408
-71% -$3.73M
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.53M 0.71%
6,928
-12,291
-64% -$2.59M
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.53M 0.7%
19,894
-37,762
-65% -$2.83M
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.5M 0.69%
28,020
-19,206
-41% -$975K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.49M 0.69%
13,548
+1,270
+10% +$140K
CVX icon
37
Chevron
CVX
$366B
$1.48M 0.68%
9,772
-7,607
-44% -$1.13M
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.42M 0.65%
17,189
-165
-1% -$13.6K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.36M 0.62%
2,323
-3,232
-58% -$1.79M
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.36M 0.62%
13,738
-6,512
-32% -$609K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.34M 0.62%
40,088
-14,758
-27% -$475K
ABBV icon
42
AbbVie
ABBV
$435B
$1.31M 0.6%
6,693
-2,814
-30% -$525K
VGT icon
43
Vanguard Information Technology ETF
VGT
$149B
$1.21M 0.56%
15,968
-7,224
-31% -$513K
AEM icon
44
Agnico Eagle Mines
AEM
$90.5B
$1.2M 0.55%
15,000
-609
-4% -$47.2K
GDXJ icon
45
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.13M 0.52%
22,730
-9,550
-30% -$439K
ANET icon
46
Arista Networks
ANET
$238B
$1.09M 0.5%
10,568
-21,408
-67% -$1.86M
AMD icon
47
Advanced Micro Devices
AMD
$789B
$1.06M 0.49%
6,428
-5,752
-47% -$874K
XOM icon
48
ExxonMobil
XOM
$634B
$1.04M 0.48%
8,404
-15,763
-65% -$1.82M
LLY icon
49
Eli Lilly
LLY
$1.06T
$1.04M 0.48%
1,114
-3,184
-74% -$2.86M
ISRG icon
50
Intuitive Surgical
ISRG
$134B
$1.03M 0.48%
2,119
+93
+5% +$43.3K
1
2
3 4 5

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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.