We are live on ! Find out more
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
VDC icon
751
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-193
Closed -$39.1K
VEA icon
752
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-4,661
Closed -$230K
VEU icon
753
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-3,335
Closed -$196K
VFH icon
754
Vanguard Financials ETF
VFH
$13.8B
– –
-244
Closed -$24.4K
VGIT icon
755
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-11
Closed -$641
VGK icon
756
Vanguard FTSE Europe ETF
VGK
$31B
– –
-7,001
Closed -$467K
VGLT icon
757
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-132
Closed -$7.61K
VGSH icon
758
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-100
Closed -$5.8K
VIGI icon
759
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-785
Closed -$63.8K
VIS icon
760
Vanguard Industrials ETF
VIS
$8.44B
– –
-91
Closed -$21.5K
VMBS icon
761
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-92
Closed -$4.18K
VONG icon
762
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
– –
-308
Closed -$28.9K
VOX icon
763
Vanguard Communication Services ETF
VOX
$5.88B
– –
-91
Closed -$12.6K
VPL icon
764
Vanguard FTSE Pacific ETF
VPL
$8.36B
– –
-1,721
Closed -$128K
VT icon
765
Vanguard Total World Stock ETF
VT
$81.2B
– –
-750
Closed -$84.5K
VWO icon
766
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-13,311
Closed -$582K
VWOB icon
767
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
– –
-243
Closed -$15.3K
VXUS icon
768
Vanguard Total International Stock ETF
VXUS
$162B
– –
-1,318
Closed -$79.5K
VXX icon
769
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
-2,503
Closed -$109K
VYM icon
770
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-304
Closed -$36.1K
VYMI icon
771
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-150
Closed -$10.3K
WBD icon
772
Warner Bros
WBD
$67.4B
– –
-18,426
Closed -$137K
WDC icon
773
Western Digital
WDC
$151B
– –
-3,704
Closed -$212K
WES icon
774
Western Midstream Partners
WES
$19.6B
– –
-5,446
Closed -$216K
WFC icon
775
Wells Fargo
WFC
$265B
– –
-22,646
Closed -$1.34M
28 29 30
31
32

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return

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.