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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
LYB icon
601
LyondellBasell Industries
LYB
$20.5B
– –
-4,962
Closed -$475K
MAR icon
602
Marriott International
MAR
$91.5B
– –
-541
Closed -$131K
MBB icon
603
iShares MBS ETF
MBB
$39B
– –
-754
Closed -$69.2K
MCO icon
604
Moody's
MCO
$82.2B
– –
-996
Closed -$419K
MDLZ icon
605
Mondelez International
MDLZ
$78.3B
– –
-4,752
Closed -$311K
MDT icon
606
Medtronic
MDT
$115B
– –
-6,083
Closed -$479K
MET icon
607
MetLife
MET
$61.8B
– –
-594
Closed -$41.7K
MGK icon
608
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-4,050
Closed -$255K
MHF
609
Western Asset Municipal High Income Fund
MHF
$154M
– –
-19,044
Closed -$129K
MINT icon
610
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-4,529
Closed -$456K
MKL icon
611
Markel Group
MKL
$22.9B
– –
-309
Closed -$487K
MLM icon
612
Martin Marietta Materials
MLM
$33.2B
– –
-4,077
Closed -$2.21M
MLPX icon
613
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
– –
-330
Closed -$16.8K
MMM icon
614
3M
MMM
$94.5B
– –
-4,727
Closed -$483K
MOO icon
615
VanEck Agribusiness ETF
MOO
$984M
– –
-111
Closed -$7.82K
MPC icon
616
Marathon Petroleum
MPC
$91.3B
– –
-3,294
Closed -$572K
MRVL icon
617
Marvell Technology
MRVL
$189B
– –
-5,010
Closed -$350K
MTB icon
618
M&T Bank
MTB
$36.5B
– –
-160
Closed -$24.2K
MTUM icon
619
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-196
Closed -$38.2K
MU icon
620
Micron Technology
MU
$979B
– –
-11,470
Closed -$1.51M
MUC icon
621
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-13,652
Closed -$152K
MVF
622
DELISTED
BlackRock MuniVest Fund
MVF
– –
-21,000
Closed -$151K
MXI icon
623
iShares Global Materials ETF
MXI
$363M
– –
-40
Closed -$3.4K
NANR icon
624
State Street SPDR S&P North American Natural Resources ETF
NANR
$809M
– –
-23
Closed -$1.25K
NCA icon
625
Nuveen California Municipal Value Fund
NCA
$304M
– –
-10,562
Closed -$91.6K
23 24
25
26 27

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EC
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TM
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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.