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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
SMDV icon
126
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$371K 0.17%
5,356
-92
-2% -$6.2K
NEM icon
127
Newmont
NEM
$124B
$370K 0.17%
6,747
-5,378
-44% -$267K
GSLC icon
128
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$359K 0.17%
3,112
-3,322
-52% -$361K
DIS icon
129
Walt Disney
DIS
$178B
$356K 0.16%
3,748
-8,574
-70% -$789K
HD icon
130
Home Depot
HD
$350B
$354K 0.16%
853
-5,518
-87% -$2.01M
GILD icon
131
Gilead Sciences
GILD
$165B
$354K 0.16%
4,163
-2,613
-39% -$199K
UNP icon
132
Union Pacific
UNP
$174B
$348K 0.16%
1,420
-58
-4% -$14.1K
SO icon
133
Southern Company
SO
$105B
$348K 0.16%
3,871
-11,209
-74% -$957K
HDV
134
iShares Core High Dividend ETF
HDV
$15B
$345K 0.16%
14,450
-48,120
-77% -$1.1M
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$334K 0.15%
4,605
-5,308
-54% -$365K
RDVY icon
136
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$314K 0.14%
5,178
-10,885
-68% -$619K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.03T
$313K 0.14%
582
-3,198
-85% -$1.63M
PFE icon
138
Pfizer
PFE
$154B
$307K 0.14%
10,549
-17,179
-62% -$501K
SPSB icon
139
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$305K 0.14%
10,150
-135
-1% -$4.05K
CVS icon
140
CVS Health
CVS
$122B
$303K 0.14%
4,490
-2,221
-33% -$130K
ALAB icon
141
Astera Labs
ALAB
$55B
$302K 0.14%
+4,655
New +$218K
SMH icon
142
VanEck Semiconductor ETF
SMH
$70.1B
$302K 0.14%
1,156
-8,533
-88% -$2.07M
HNDL icon
143
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$298K 0.14%
13,496
-4,836
-26% -$105K
SILA
144
DELISTED
Sila Realty Trust
SILA
$295K 0.14%
+11,571
New +$272K
NAD icon
145
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$295K 0.14%
24,127
-24,770
-51% -$297K
WM icon
146
Waste Management
WM
$90.6B
$287K 0.13%
1,343
-2,701
-67% -$564K
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$286K 0.13%
2,002
-9,378
-82% -$1.27M
IBM icon
148
IBM
IBM
$223B
$285K 0.13%
1,213
-3,744
-76% -$734K
PDP icon
149
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$275K 0.13%
2,560
– –
C icon
150
Citigroup
C
$227B
$267K 0.12%
4,050
-7,337
-64% -$454K
4 5
6
7 8

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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.