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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
IAU icon
526
iShares Gold Trust
IAU
$65B
– –
-5,525
Closed -$243K
IBND icon
527
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
– –
-4,166
Closed -$120K
ICE icon
528
Intercontinental Exchange
ICE
$84.5B
– –
-8,765
Closed -$1.2M
ICF icon
529
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-12
Closed -$687
ICLN icon
530
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-400
Closed -$5.33K
IDMO icon
531
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
– –
-2,005
Closed -$82.8K
IDNA icon
532
iShares Genomics Immunology and Healthcare ETF
IDNA
$207M
– –
-407
Closed -$9.41K
IDRV icon
533
iShares Self-Driving EV and Tech ETF
IDRV
$138M
– –
-85
Closed -$2.42K
IDU icon
534
iShares US Utilities ETF
IDU
$1.36B
– –
-40
Closed -$3.52K
IEO icon
535
iShares US Oil & Gas Exploration & Production ETF
IEO
$584M
– –
-65
Closed -$6.47K
IEUR icon
536
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-2,988
Closed -$170K
IEV icon
537
iShares Europe ETF
IEV
$1.7B
– –
-535
Closed -$29.3K
IGF icon
538
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-663
Closed -$31.8K
IGLB icon
539
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-100
Closed -$5K
IJJ icon
540
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
– –
-728
Closed -$82.6K
IJK icon
541
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-12
Closed -$1.06K
IJT icon
542
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-355
Closed -$45.5K
IMCB icon
543
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
– –
-192
Closed -$13.5K
IMCG icon
544
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
– –
-2,843
Closed -$193K
INDY icon
545
iShares S&P India Nifty 50 Index Fund
INDY
$565M
– –
-13,266
Closed -$712K
INTC icon
546
Intel
INTC
$491B
– –
-32,206
Closed -$997K
IOO icon
547
iShares Global 100 ETF
IOO
$9.44B
– –
-232
Closed -$22.4K
IRM icon
548
Iron Mountain
IRM
$36.6B
– –
-7,426
Closed -$666K
ISTB icon
549
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-441
Closed -$20.9K
ITB icon
550
iShares US Home Construction ETF
ITB
$2.39B
– –
-3,854
Closed -$389K
20 21
22
23 24

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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.