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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
NI icon
626
NiSource
NI
$20B
– –
-8,569
Closed -$247K
NOW icon
627
ServiceNow
NOW
$132B
– –
-4,660
Closed -$733K
NREF
628
NexPoint Real Estate Finance
NREF
$322M
– –
-20,601
Closed -$283K
NRK icon
629
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
– –
-59,611
Closed -$661K
NSC icon
630
Norfolk Southern
NSC
$75B
– –
-347
Closed -$74.5K
NUV icon
631
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-13,956
Closed -$120K
NVG icon
632
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-18,068
Closed -$225K
NXJ
633
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-21,370
Closed -$261K
NYF icon
634
iShares New York Muni Bond ETF
NYF
$1.41B
– –
-307
Closed -$16.4K
OCTH icon
635
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
– –
-180
Closed -$4.33K
OHI icon
636
Omega Healthcare
OHI
$14.4B
– –
-1,137
Closed -$38.9K
OKE icon
637
Oneok
OKE
$56.9B
– –
-6,349
Closed -$518K
ORLY icon
638
O'Reilly Automotive
ORLY
$74.6B
– –
-8,625
Closed -$607K
OXY icon
639
Occidental Petroleum
OXY
$58.6B
– –
-17,339
Closed -$1.09M
OXY.WS icon
640
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
– –
-158
Closed -$6.5K
PAAA icon
641
PGIM AAA CLO ETF
PAAA
$11.3B
– –
-4,550
Closed -$233K
PAMC icon
642
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
– –
-750
Closed -$33K
PAYX icon
643
Paychex
PAYX
$43.1B
– –
-3,896
Closed -$462K
PBJ icon
644
Invesco Food & Beverage ETF
PBJ
$106M
– –
-29
Closed -$1.32K
PCG icon
645
PG&E
PCG
$37.5B
– –
-71,018
Closed -$1.24M
PFLD icon
646
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
– –
-7,775
Closed -$163K
PFM icon
647
Invesco Dividend Achievers ETF
PFM
$809M
– –
-1,289
Closed -$55K
PFXF icon
648
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-3,706
Closed -$64.1K
PGJ icon
649
Invesco Golden Dragon China ETF
PGJ
$100M
– –
-140
Closed -$3.12K
PGR icon
650
Progressive
PGR
$124B
– –
-6,580
Closed -$1.37M
24 25
26
27 28

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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.