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
FTXL icon
151
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$264K 0.12%
2,717
-3,694
-58% -$344K
NZF icon
152
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$264K 0.12%
20,502
– –
TSM icon
153
TSMC
TSM
$2.17T
$258K 0.12%
1,341
-7,509
-85% -$1.28M
IVE icon
154
iShares S&P 500 Value ETF
IVE
$50B
$252K 0.12%
1,262
-1,249
-50% -$237K
CRM icon
155
Salesforce
CRM
$162B
$252K 0.12%
863
-4,942
-85% -$1.27M
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$252K 0.12%
6,270
-36,256
-85% -$1.35M
RTX icon
157
RTX Corp
RTX
$302B
$249K 0.11%
1,998
-4,242
-68% -$484K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$112B
$246K 0.11%
2,100
-11,108
-84% -$1.25M
REGL icon
159
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$246K 0.11%
2,979
-1,799
-38% -$141K
TRGP icon
160
Targa Resources
TRGP
$57.1B
$245K 0.11%
+1,469
New +$207K
NVT icon
161
nVent Electric
NVT
$26.3B
$245K 0.11%
3,258
-137
-4% -$9.45K
SPHD icon
162
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$245K 0.11%
4,858
-3,581
-42% -$171K
COWZ icon
163
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$243K 0.11%
4,154
-34,310
-89% -$1.92M
DVN icon
164
Devon Energy
DVN
$49.9B
$240K 0.11%
5,607
-1,107
-16% -$48.7K
NEE icon
165
NextEra Energy
NEE
$177B
$234K 0.11%
2,828
-3,754
-57% -$293K
EPD icon
166
Enterprise Products Partners
EPD
$82B
$232K 0.11%
7,871
-6,661
-46% -$195K
XLG icon
167
Invesco S&P 500 Top 50 ETF
XLG
$11B
$231K 0.11%
4,762
-74
-2% -$3.4K
URI icon
168
United Rentals
URI
$70.8B
$230K 0.11%
+275
New +$198K
BIL icon
169
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$225K 0.1%
2,453
-8,580
-78% -$786K
BGC icon
170
BGC Group
BGC
$4.86B
$224K 0.1%
23,865
+165
+0.7% +$1.54K
BA icon
171
Boeing
BA
$184B
$223K 0.1%
1,500
-3,330
-69% -$571K
VOOV icon
172
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$221K 0.1%
1,146
– –
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$38.6B
$217K 0.1%
2,274
-1,087
-32% -$100K
VUG icon
174
Vanguard Morningstar Growth ETF
VUG
$230B
$215K 0.1%
3,288
-3,438
-51% -$213K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$127B
$211K 0.1%
3,333
-8,699
-72% -$525K
5 6
7
8 9

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
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
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 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.