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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
WIA
776
Western Asset Inflation-Linked Income Fund
WIA
$186M
– –
-49,787
Closed -$399K
WIW
777
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
– –
-22,126
Closed -$188K
WPC icon
778
W.P. Carey
WPC
$16.1B
– –
-344
Closed -$18.9K
WY icon
779
Weyerhaeuser
WY
$18.2B
– –
-8,470
Closed -$240K
XME icon
780
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-1,744
Closed -$103K
XMHQ icon
781
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
– –
-100
Closed -$9.7K
XMMO icon
782
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
– –
-741
Closed -$84.5K
XSMO icon
783
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
– –
-580
Closed -$34.9K
XSOE icon
784
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
– –
-617
Closed -$18.9K
XTL icon
785
State Street SPDR S&P Telecom ETF
XTL
$542M
– –
-68
Closed -$5.25K
XYLD icon
786
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-571
Closed -$23.1K
XYL icon
787
Xylem
XYL
$28.3B
– –
-1,749
Closed -$237K
ZS icon
788
Zscaler
ZS
$28.6B
– –
-1,871
Closed -$360K
ZTS icon
789
Zoetis
ZTS
$30.9B
– –
-3,290
Closed -$570K
QQQI icon
790
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
– –
-1,065
Closed -$55K
DAY
791
DELISTED
Dayforce
DAY
– –
-11,055
Closed -$548K
GEV icon
792
GE Vernova
GEV
$264B
– –
-2,665
Closed -$457K
CNR
793
Core Natural Resources Inc
CNR
$4.67B
– –
-3,557
Closed -$363K
QIG
794
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
– –
-160
Closed -$7.02K
UFOX
795
Defiance Space and Connective Tech ETF
UFOX
$896M
– –
-1,537
Closed -$64.2K
ARTY
796
iShares Future AI & Tech ETF
ARTY
$3.78B
– –
-1,468
Closed -$48.7K
MUI
797
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-16,613
Closed -$205K
LSXMA
798
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-18,774
Closed -$416K
FM
799
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-105
Closed -$2.88K
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.