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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
FCPI icon
476
Fidelity Stocks for Inflation ETF
FCPI
$282M
– –
-1,000
Closed -$40.9K
FCT
477
First Trust Senior Floating Rate Income Fund II
FCT
– –
-14,301
Closed -$144K
FDX icon
478
FedEx
FDX
$76.3B
– –
-1,750
Closed -$525K
FHLC icon
479
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
– –
-240
Closed -$16.5K
FISV
480
Fiserv Inc
FISV
$28B
– –
-1,423
Closed -$212K
FID icon
481
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
– –
-1,300
Closed -$20.4K
POWR
482
iShares U.S. Power Infrastructure ETF
POWR
$463M
– –
-3,030
Closed -$78.7K
FITB
483
Fifth Third Bancorp
FITB
$52.2B
– –
-1,270
Closed -$46.3K
FIW icon
484
First Trust Water ETF
FIW
$1.94B
– –
-2,063
Closed -$206K
FLRT icon
485
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
– –
-1,275
Closed -$60.6K
FMQQ icon
486
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.6M
– –
-3,455
Closed -$42.7K
FND icon
487
Floor & Decor
FND
$6.44B
– –
-2,600
Closed -$258K
FNDE icon
488
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
– –
-43
Closed -$1.27K
FNDF icon
489
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
– –
-965
Closed -$33.8K
FPE icon
490
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-10,670
Closed -$185K
FREL icon
491
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
– –
-4,725
Closed -$120K
FTEC icon
492
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-585
Closed -$100K
FTSL icon
493
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-15,489
Closed -$708K
FTSM icon
494
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-64
Closed -$3.81K
FTXN icon
495
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
– –
-101
Closed -$3.12K
FVD icon
496
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-12,856
Closed -$524K
FWONA icon
497
Liberty Media Series A
FWONA
$23.4B
– –
-500
Closed -$32.1K
FWONK icon
498
Liberty Media Series C
FWONK
$25.7B
– –
-22,798
Closed -$1.64M
FXH icon
499
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-126
Closed -$13.1K
FXI icon
500
iShares China Large-Cap ETF
FXI
$4.25B
– –
-8,610
Closed -$224K
18 19
20
21 22

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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.