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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
PGX icon
651
Invesco Preferred ETF
PGX
$3.77B
– –
-743
Closed -$8.58K
PIO icon
652
Invesco Global Water ETF
PIO
$280M
– –
-402
Closed -$16.3K
PIZ icon
653
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
– –
-125
Closed -$4.46K
PKG icon
654
Packaging Corp of America
PKG
$22.9B
– –
-1,395
Closed -$255K
PPA icon
655
Invesco Aerospace & Defense ETF
PPA
$8.75B
– –
-575
Closed -$59.1K
PPH icon
656
VanEck Pharmaceutical ETF
PPH
$1B
– –
-8
Closed -$739
PPL
657
PPL Corp
PPL
$26.4B
– –
-8,249
Closed -$228K
PR
658
Permian Resources
PR
$17.9B
– –
-18,309
Closed -$296K
PREF icon
659
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
– –
-11,633
Closed -$212K
PRU icon
660
Prudential Financial
PRU
$42B
– –
-7,076
Closed -$829K
PSA icon
661
Public Storage
PSA
$60.6B
– –
-1,057
Closed -$304K
PSCH icon
662
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
– –
-543
Closed -$23.1K
PSCF icon
663
Invesco S&P SmallCap Financials ETF
PSCF
$27M
– –
-227
Closed -$10.8K
PSCT icon
664
Invesco S&P SmallCap Information Technology ETF
PSCT
$512M
– –
-297
Closed -$13.9K
PSEC icon
665
Prospect Capital
PSEC
$1.15B
– –
-192
Closed -$1.06K
PSK icon
666
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
– –
-516
Closed -$17.5K
PTBD icon
667
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
– –
-365
Closed -$7.34K
PTF icon
668
Invesco Dorsey Wright Technology Momentum ETF
PTF
$631M
– –
-210
Closed -$13K
PTNQ icon
669
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
– –
-1,452
Closed -$105K
PWR icon
670
Quanta Services
PWR
$101B
– –
-2,299
Closed -$584K
PWV icon
671
Invesco Large Cap Value ETF
PWV
$1.78B
– –
-34
Closed -$1.87K
QCLN icon
672
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
– –
-878
Closed -$29.9K
QCOM icon
673
Qualcomm
QCOM
$172B
– –
-1,501
Closed -$299K
QFLR icon
674
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
– –
-1,320
Closed -$36.2K
QQEW icon
675
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
– –
-2,229
Closed -$275K
25 26
27
28 29

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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.