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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
IVOL icon
551
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
– –
-3,367
Closed -$62.3K
IWB icon
552
iShares Russell 1000 ETF
IWB
$50.1B
– –
-133
Closed -$39.5K
IWD icon
553
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-596
Closed -$104K
IWF icon
554
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-2,820
Closed -$257K
IWN icon
555
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-15
Closed -$2.29K
IWY icon
556
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-600
Closed -$129K
IYE icon
557
iShares US Energy ETF
IYE
$1.79B
– –
-4,890
Closed -$235K
IYG icon
558
iShares US Financial Services ETF
IYG
$2.22B
– –
-4,962
Closed -$324K
IYK icon
559
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-285
Closed -$18.7K
IYLD icon
560
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-450
Closed -$8.93K
IYM icon
561
iShares US Basic Materials ETF
IYM
$1.03B
– –
-280
Closed -$39.2K
IYR icon
562
iShares US Real Estate ETF
IYR
$4.51B
– –
-1,700
Closed -$149K
IYT icon
563
iShares US Transportation ETF
IYT
$2.27B
– –
-60
Closed -$3.93K
J icon
564
Jacobs Solutions
J
$17.3B
– –
-12,581
Closed -$1.45M
JANH icon
565
Innovator Premium Income 20 Barrier ETF January
JANH
$13.7M
– –
-180
Closed -$4.46K
JAVA icon
566
JPMorgan Active Value ETF
JAVA
$7.19B
– –
-110
Closed -$6.52K
JCI icon
567
Johnson Controls International
JCI
$93.2B
– –
-5,814
Closed -$386K
JCPI icon
568
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
– –
-5,126
Closed -$239K
JEPQ icon
569
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
– –
-16,745
Closed -$929K
JETS icon
570
US Global Jets ETF
JETS
$831M
– –
-4,357
Closed -$85.6K
JGRO icon
571
JPMorgan Active Growth ETF
JGRO
$9.94B
– –
-170
Closed -$12.8K
JHML icon
572
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
– –
-192
Closed -$12.5K
JHMM icon
573
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
– –
-6,783
Closed -$373K
JMST icon
574
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-64
Closed -$3.25K
JXI icon
575
iShares Global Utilities ETF
JXI
$305M
– –
-85
Closed -$5.09K
21 22
23
24 25

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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.