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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
AXP icon
51
American Express
AXP
$229B
$997K 0.46%
3,606
-24,219
-87% -$6.03M
CAT icon
52
Caterpillar
CAT
$385B
$957K 0.44%
2,429
-2,118
-47% -$731K
SPGI icon
53
S&P Global
SPGI
$121B
$951K 0.44%
+1,802
New +$892K
PANW icon
54
Palo Alto Networks
PANW
$314B
$915K 0.42%
4,896
-918
-16% -$155K
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$15B
$898K 0.41%
5,843
-1,257
-18% -$177K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.14T
$894K 0.41%
1,944
-16,356
-89% -$7.23M
GBIL icon
57
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$891K 0.41%
8,912
+2,467
+38% +$247K
UNH icon
58
UnitedHealth
UNH
$371B
$887K 0.41%
1,465
-3,992
-73% -$2.26M
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$875K 0.4%
10,673
-11,939
-53% -$959K
ORCL icon
60
Oracle
ORCL
$435B
$873K 0.4%
4,955
+1,740
+54% +$252K
GWW icon
61
W.W. Grainger
GWW
$61.1B
$870K 0.4%
793
+84
+12% +$81.3K
VZ icon
62
Verizon
VZ
$195B
$866K 0.4%
20,058
-41,051
-67% -$1.71M
WMB icon
63
Williams Companies
WMB
$87.9B
$854K 0.39%
16,731
+2,036
+14% +$89.5K
KLAC icon
64
KLA
KLAC
$252B
$850K 0.39%
10,240
+1,110
+12% +$87.1K
PULS icon
65
PGIM Ultra Short Bond ETF
PULS
$18.4B
$849K 0.39%
17,095
-8,693
-34% -$432K
AXON
66
Axon Enterprise
AXON
$48.4B
$808K 0.37%
1,844
+347
+23% +$120K
COIN icon
67
Coinbase
COIN
$39.2B
$802K 0.37%
4,086
-2,296
-36% -$460K
TDG icon
68
TransDigm Group
TDG
$67.6B
$788K 0.36%
558
-22
-4% -$28.6K
GRMN
69
Garmin
GRMN
$60.4B
$770K 0.35%
4,585
+119
+3% +$20.6K
LMT icon
70
Lockheed Martin
LMT
$139B
$762K 0.35%
1,248
-1,187
-49% -$637K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$719K 0.33%
12,471
-22,152
-64% -$1.2M
ELV icon
72
Elevance Health
ELV
$86.2B
$714K 0.33%
1,403
-1,435
-51% -$767K
STZ icon
73
Constellation Brands
STZ
$22.8B
$692K 0.32%
2,815
-1,395
-33% -$346K
CDNS icon
74
Cadence Design Systems
CDNS
$91.4B
$679K 0.31%
2,407
+377
+19% +$104K
NPV icon
75
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$672K 0.31%
51,669
– –
1 2
3
4 5

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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.