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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
FXO icon
501
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-313
Closed -$14.5K
GCOW icon
502
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
– –
-6,540
Closed -$221K
GD icon
503
General Dynamics
GD
$107B
– –
-1,059
Closed -$307K
GGN
504
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
– –
-11,480
Closed -$46.5K
GHYG icon
505
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-329
Closed -$14.4K
GIS icon
506
General Mills
GIS
$20.1B
– –
-7,908
Closed -$500K
GLD icon
507
SPDR Gold Trust
GLD
$143B
– –
-8,216
Closed -$1.77M
GM icon
508
General Motors
GM
$78.4B
– –
-6,118
Closed -$284K
GNOM icon
509
Global X Genomics & Biotechnology ETF
GNOM
$87.4M
– –
-33
Closed -$1.36K
GNR icon
510
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
– –
-8,358
Closed -$467K
GRBK icon
511
Green Brick Partners
GRBK
$3.08B
– –
-10,707
Closed -$613K
GVI icon
512
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-1,042
Closed -$108K
GVIP icon
513
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
– –
-304
Closed -$33.6K
HBAN icon
514
Huntington Bancshares
HBAN
$35.9B
– –
-2,322
Closed -$30.6K
HCA icon
515
HCA Healthcare
HCA
$88.9B
– –
-1,382
Closed -$444K
HERD icon
516
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
– –
-610
Closed -$22.7K
HEZU icon
517
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
– –
-500
Closed -$18.1K
HIG icon
518
Hartford Financial Services
HIG
$38.4B
– –
-3,140
Closed -$316K
HLT icon
519
Hilton Worldwide
HLT
$70.7B
– –
-2,248
Closed -$491K
HON icon
520
Honeywell
HON
$74.3B
– –
-1,403
Closed -$282K
HSY icon
521
Hershey
HSY
$36.5B
– –
-1,196
Closed -$220K
HYEM icon
522
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
– –
-526
Closed -$10.1K
HYMB icon
523
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-129
Closed -$3.27K
HYS icon
524
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-75
Closed -$6.95K
IAK icon
525
iShares US Insurance ETF
IAK
$543M
– –
-191
Closed -$21.6K
19 20
21
22 23

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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.