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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
QQQJ icon
676
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-2,018
Closed -$56.2K
QQQM icon
677
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-11,579
Closed -$2.28M
RACE icon
678
Ferrari
RACE
$71.5B
– –
-2,782
Closed -$1.14M
REET icon
679
iShares Global REIT ETF
REET
$5.04B
– –
-812
Closed -$18.9K
REGN icon
680
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-270
Closed -$284K
RFV icon
681
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
– –
-231
Closed -$25.8K
RIO icon
682
Rio Tinto
RIO
$166B
– –
-3,237
Closed -$213K
RLY icon
683
State Street Multi-Asset Real Return ETF
RLY
$1.31B
– –
-1,165
Closed -$32.2K
ROBO icon
684
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
– –
-1,883
Closed -$104K
ROKT icon
685
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$215M
– –
-206
Closed -$9.19K
RSP icon
686
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-165
Closed -$27.1K
RSPH icon
687
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
– –
-203
Closed -$6.1K
RVTY icon
688
Revvity
RVTY
$12.9B
– –
-8,922
Closed -$936K
RVT icon
689
Royce Value Trust
RVT
$2.29B
– –
-44,715
Closed -$647K
RWO icon
690
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-83
Closed -$3.45K
SBUX icon
691
Starbucks
SBUX
$119B
– –
-6,444
Closed -$502K
SCCO icon
692
Southern Copper
SCCO
$167B
– –
-8,325
Closed -$830K
SCHA icon
693
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-3,916
Closed -$92.9K
SCHB icon
694
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-2,184
Closed -$45.8K
SCHC icon
695
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
– –
-2,201
Closed -$78.3K
SCHD icon
696
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-22,887
Closed -$593K
SCHO icon
697
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-11,760
Closed -$283K
SCHP icon
698
Schwab US TIPS ETF
SCHP
$16.2B
– –
-426
Closed -$11.1K
SCHR
699
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-350
Closed -$8.54K
SCHX icon
700
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-1,446
Closed -$30.9K
26 27
28
29 30

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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.