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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
AMGN icon
76
Amgen
AMGN
$226B
$667K 0.31%
2,056
+846
+70% +$277K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$667K 0.31%
5,212
-16,005
-75% -$1.94M
VFL
78
DELISTED
abrdn National Municipal Income Fund
VFL
$660K 0.3%
60,073
-35,119
-37% -$381K
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$659K 0.3%
13,045
-3,819
-23% -$193K
XYZ
80
Block Inc
XYZ
$47.5B
$656K 0.3%
9,151
-1,195
-12% -$77.2K
MRK icon
81
Merck
MRK
$323B
$651K 0.3%
5,933
-9,369
-61% -$1.11M
CL icon
82
Colgate-Palmolive
CL
$74.3B
$650K 0.3%
6,449
+1,766
+38% +$180K
JNJ icon
83
Johnson & Johnson
JNJ
$631B
$648K 0.3%
4,009
-6,683
-63% -$1.06M
KRE icon
84
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$627K 0.29%
10,721
+9,723
+974% +$534K
MCD icon
85
McDonald's
MCD
$194B
$618K 0.28%
1,996
-7,537
-79% -$2.08M
B
86
Barrick Mining
B
$68.5B
$613K 0.28%
30,700
-4,842
-14% -$92.3K
FXR icon
87
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$612K 0.28%
7,906
-1,318
-14% -$93.9K
SLV icon
88
iShares Silver Trust
SLV
$32B
$604K 0.28%
21,173
-8,771
-29% -$236K
FDN icon
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$600K 0.28%
2,740
-275
-9% -$55.2K
IBB icon
90
iShares Biotechnology ETF
IBB
$9.82B
$600K 0.28%
4,117
+3,105
+307% +$449K
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$597K 0.27%
6,234
-609
-9% -$58.9K
IHAK icon
92
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$594K 0.27%
11,757
+11,657
+11,657% +$547K
VLO icon
93
Valero Energy
VLO
$90.7B
$593K 0.27%
4,201
-3,193
-43% -$464K
PAVE icon
94
Global X US Infrastructure Development ETF
PAVE
$14.3B
$583K 0.27%
13,821
+10,136
+275% +$390K
GNRC icon
95
Generac Holdings
GNRC
$12.2B
$580K 0.27%
3,340
-1,825
-35% -$271K
PYPL icon
96
PayPal
PYPL
$50.5B
$577K 0.27%
7,154
-1,872
-21% -$125K
ADBE icon
97
Adobe
ADBE
$109B
$567K 0.26%
1,112
+653
+142% +$358K
USRT icon
98
iShares Core US REIT ETF
USRT
$4.58B
$564K 0.26%
+9,322
New +$544K
T icon
99
AT&T
T
$165B
$557K 0.26%
26,190
-19,378
-43% -$386K
GE icon
100
GE Aerospace
GE
$380B
$555K 0.26%
2,882
-2,032
-41% -$344K
2 3
4
5 6

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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.