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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
TDIV icon
726
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
– –
-7,324
Closed -$554K
TECK icon
727
Teck Resources
TECK
$32.8B
– –
-6,056
Closed -$290K
TFC icon
728
Truist Financial
TFC
$63.4B
– –
-4,611
Closed -$179K
TFI icon
729
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-521
Closed -$23.8K
TGT icon
730
Target
TGT
$69B
– –
-1,385
Closed -$205K
TIPX icon
731
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
– –
-3,832
Closed -$70.8K
TJX icon
732
TJX Companies
TJX
$175B
– –
-3,533
Closed -$389K
TLH icon
733
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-100
Closed -$10.3K
TLRY icon
734
Tilray
TLRY
$602M
– –
-1,000
Closed -$16.6K
TMUS icon
735
T-Mobile US
TMUS
$191B
– –
-4,366
Closed -$769K
TOTL icon
736
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-20,918
Closed -$831K
TQQQ icon
737
ProShares UltraPro QQQ
TQQQ
$37B
– –
-16,762
Closed -$619K
TRFK icon
738
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
– –
-300
Closed -$13.6K
TXN icon
739
Texas Instruments
TXN
$256B
– –
-2,534
Closed -$493K
UL icon
740
Unilever
UL
$135B
– –
-5,499
Closed -$340K
UPS icon
741
United Parcel Service
UPS
$89.1B
– –
-6,701
Closed -$917K
URA icon
742
Global X Uranium ETF
URA
$6.19B
– –
-200
Closed -$5.79K
USB icon
743
US Bancorp
USB
$100B
– –
-8,123
Closed -$322K
USMV icon
744
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-39
Closed -$3.27K
VALE icon
745
Vale
VALE
$63.4B
– –
-14,818
Closed -$166K
VAW icon
746
Vanguard Materials ETF
VAW
$3.1B
– –
-45
Closed -$8.67K
VBK icon
747
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-436
Closed -$109K
VCIT icon
748
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-1,439
Closed -$115K
VCLT icon
749
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
– –
-660
Closed -$50.1K
VCSH icon
750
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-4,328
Closed -$334K
28 29
30
31 32

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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.