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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
PSX icon
101
Phillips 66
PSX
$86B
$543K 0.25%
4,010
+931
+30% +$126K
KMI icon
102
Kinder Morgan
KMI
$69.9B
$530K 0.24%
21,310
-16,597
-44% -$350K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$133B
$523K 0.24%
+1,079
New +$518K
LDOS icon
104
Leidos
LDOS
$17.5B
$518K 0.24%
+3,070
New +$465K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.6B
$515K 0.24%
3,811
-1,122
-23% -$145K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$511K 0.24%
2,539
-595
-19% -$113K
V icon
107
Visa
V
$675B
$503K 0.23%
1,791
-6,014
-77% -$1.63M
PM icon
108
Philip Morris
PM
$290B
$500K 0.23%
4,160
-11,079
-73% -$1.29M
FXD icon
109
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$490K 0.23%
7,747
-747
-9% -$45.1K
QTEC icon
110
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$485K 0.22%
2,428
-533
-18% -$101K
SHOP icon
111
Shopify
SHOP
$200B
$479K 0.22%
5,724
-1,384
-19% -$95.6K
WMT icon
112
Walmart Inc
WMT
$897B
$471K 0.22%
5,861
-12,936
-69% -$950K
PEP icon
113
PepsiCo
PEP
$188B
$448K 0.21%
2,543
-5,318
-68% -$914K
UBER icon
114
Uber
UBER
$159B
$442K 0.2%
5,200
-19,377
-79% -$1.36M
CMI icon
115
Cummins
CMI
$87.4B
$441K 0.2%
1,303
-3,225
-71% -$955K
PLTR icon
116
Palantir
PLTR
$421B
$430K 0.2%
9,912
-4,945
-33% -$152K
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$422K 0.19%
4,500
-506
-10% -$48.8K
KO icon
118
Coca-Cola
KO
$374B
$418K 0.19%
5,939
-32,949
-85% -$2.26M
LOW icon
119
Lowe's Companies
LOW
$123B
$407K 0.19%
1,450
-6,332
-81% -$1.53M
KIM icon
120
Kimco Realty
KIM
$16.2B
$407K 0.19%
+17,365
New +$383K
NEA icon
121
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$401K 0.18%
33,779
-26,322
-44% -$306K
MA icon
122
Mastercard
MA
$493B
$393K 0.18%
775
-5,343
-87% -$2.48M
MO icon
123
Altria Group
MO
$109B
$388K 0.18%
7,787
-8,026
-51% -$406K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$381K 0.18%
8,210
-23,080
-74% -$1.03M
NXPI icon
125
NXP Semiconductors
NXPI
$58.9B
$380K 0.17%
1,561
-22
-1% -$5.51K
3 4
5
6 7

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BCP
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SAMT
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UOC
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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.