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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
SDOG icon
701
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-935
Closed -$49.4K
SFLR icon
702
Innovator Equity Managed Floor ETF
SFLR
$2.16B
– –
-200
Closed -$6.18K
SIL icon
703
Global X Silver Miners ETF NEW
SIL
$4.83B
– –
-355
Closed -$11.1K
SIZE icon
704
iShares MSCI USA Size Factor ETF
SIZE
$442M
– –
-50
Closed -$6.88K
SMCI icon
705
Super Micro Computer
SMCI
$20.4B
– –
-10,240
Closed -$839K
SNSR icon
706
Global X Internet of Things ETF
SNSR
$221M
– –
-102
Closed -$3.66K
SOCL icon
707
Global X Social Media ETF
SOCL
$93.6M
– –
-3,552
Closed -$150K
SPDW icon
708
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-2,750
Closed -$96.5K
SPEM icon
709
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-5,721
Closed -$216K
SPEU icon
710
State Street SPDR Portfolio Europe ETF
SPEU
$742M
– –
-2,672
Closed -$112K
SPGP icon
711
Invesco S&P 500 GARP ETF
SPGP
$2.32B
– –
-1,787
Closed -$184K
SPIP icon
712
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-2,732
Closed -$69.4K
SPTM icon
713
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-209
Closed -$13.9K
SPYI icon
714
NEOS S&P 500 High Income ETF
SPYI
$11.3B
– –
-4,014
Closed -$201K
SRE icon
715
Sempra
SRE
$55.1B
– –
-1,627
Closed -$124K
SRLN icon
716
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
– –
-8,933
Closed -$373K
STAG icon
717
STAG Industrial
STAG
$7.09B
– –
-9,423
Closed -$340K
STT icon
718
State Street
STT
$51.3B
– –
-202
Closed -$14.9K
SUB icon
719
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-150
Closed -$15.7K
SWK icon
720
Stanley Black & Decker
SWK
$15.5B
– –
-11
Closed -$879
SXI icon
721
Standex International
SXI
$3.98B
– –
-3,140
Closed -$506K
SYK icon
722
Stryker
SYK
$133B
– –
-710
Closed -$242K
TAN icon
723
Invesco Solar ETF
TAN
$1.36B
– –
-950
Closed -$38.2K
TBIL
724
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
– –
-500
Closed -$25K
TBLD
725
Thornburg Income Builder Opportunities Trust
TBLD
$719M
– –
-12,834
Closed -$207K
27 28
29
30 31

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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.