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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
KBE icon
576
State Street SPDR S&P Bank ETF
KBE
$1.72B
– –
-308
Closed -$14.3K
KBWB icon
577
Invesco KBW Bank ETF
KBWB
$6.74B
– –
-300
Closed -$16.1K
KBWD icon
578
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
– –
-500
Closed -$7.52K
FDIQ
579
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.2M
– –
-805
Closed -$39.5K
KHC icon
580
Kraft Heinz
KHC
$29.3B
– –
-9,106
Closed -$293K
KITT icon
581
Nauticus Robotics
KITT
$8.28M
– –
-15
Closed -$5.36K
KKR icon
582
KKR & Co
KKR
$97.2B
– –
-2,369
Closed -$249K
KMB icon
583
Kimberly-Clark
KMB
$35.8B
– –
-5,386
Closed -$744K
KMX icon
584
CarMax
KMX
$8.31B
– –
-15,112
Closed -$1.11M
KNG icon
585
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
– –
-3,896
Closed -$197K
KWEB icon
586
KraneShares CSI China Internet ETF
KWEB
$5.61B
– –
-6,155
Closed -$166K
KXI icon
587
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-55
Closed -$3.31K
LAMR icon
588
Lamar Advertising Co
LAMR
$15.7B
– –
-7,336
Closed -$877K
LBRDA icon
589
Liberty Broadband Class A
LBRDA
$5.19B
– –
-8,397
Closed -$458K
LBRDK icon
590
Liberty Broadband Class C
LBRDK
$5.19B
– –
-113
Closed -$6.2K
LBTYA icon
591
Liberty Global Class A
LBTYA
$3.49B
– –
-12,425
Closed -$217K
LBTYK icon
592
Liberty Global Class C
LBTYK
$3.41B
– –
-163
Closed -$2.91K
LHX icon
593
L3Harris
LHX
$54.1B
– –
-1,289
Closed -$290K
LLYVA icon
594
Liberty Live Group Series A
LLYVA
$9.29B
– –
-2,248
Closed -$84.3K
LLYVK icon
595
Liberty Live Group Series C
LLYVK
$9.62B
– –
-679
Closed -$26K
LMBS icon
596
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-341
Closed -$16.4K
LNG icon
597
Cheniere Energy
LNG
$55B
– –
-4,569
Closed -$799K
LNT icon
598
Alliant Energy
LNT
$17.6B
– –
-6,449
Closed -$328K
LRCX icon
599
Lam Research
LRCX
$391B
– –
-5,640
Closed -$601K
LUV icon
600
Southwest Airlines
LUV
$22.3B
– –
-2,159
Closed -$61.8K
22 23
24
25 26

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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.