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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
CSCO icon
176
Cisco
CSCO
$483B
$206K 0.09%
3,791
-16,850
-82% -$820K
NKE icon
177
Nike
NKE
$62.5B
$206K 0.09%
2,521
-1,687
-40% -$132K
AEP icon
178
American Electric Power
AEP
$66.9B
$205K 0.09%
2,071
-2,169
-51% -$212K
MQT
179
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$204K 0.09%
19,175
– –
H icon
180
Hyatt Hotels
H
$16B
$203K 0.09%
1,330
-2
-0.2% -$295
IBHD
181
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$201K 0.09%
8,655
+5,580
+181% +$129K
RFI
182
Cohen & Steers Total Return Realty Fund
RFI
$310M
$198K 0.09%
15,218
– –
VXF icon
183
Vanguard Extended Market ETF
VXF
$31.8B
$197K 0.09%
1,062
-348
-25% -$60.8K
O icon
184
Realty Income
O
$58.6B
$194K 0.09%
3,124
-12,196
-80% -$726K
BITO icon
185
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$193K 0.09%
+10,260
New +$205K
RIOT icon
186
Riot Platforms
RIOT
$7.34B
$188K 0.09%
21,565
-10,795
-33% -$93.5K
NXP icon
187
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$184K 0.08%
12,250
-7,759
-39% -$115K
JEPI icon
188
JPMorgan Equity Premium Income ETF
JEPI
$46B
$183K 0.08%
3,057
-12,304
-80% -$708K
FV icon
189
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$176K 0.08%
2,930
-1,535
-34% -$86.3K
PSMJ icon
190
Pacer Swan SOS Moderate July ETF
PSMJ
$95.6M
$165K 0.08%
5,850
-36,895
-86% -$1M
IWV icon
191
iShares Russell 3000 ETF
IWV
$20.4B
$164K 0.08%
494
-929
-65% -$292K
JPC icon
192
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$164K 0.08%
20,257
+41
+0.2% +$318
NUW icon
193
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$163K 0.08%
11,408
-13,486
-54% -$189K
GNL icon
194
Global Net Lease
GNL
$1.95B
$162K 0.07%
19,544
-4,921
-20% -$41.3K
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$192B
$161K 0.07%
910
-463
-34% -$77.5K
CLSK icon
196
CleanSpark
CLSK
$2.97B
$159K 0.07%
+14,700
New +$187K
VLUE icon
197
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$159K 0.07%
1,429
-959
-40% -$101K
BAC icon
198
Bank of America
BAC
$447B
$154K 0.07%
3,677
-51,721
-93% -$2.07M
SPYG icon
199
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$146K 0.07%
1,718
-2,836
-62% -$227K
BFK
200
DELISTED
BlackRock Municipal Income Trust
BFK
$143K 0.07%
13,550
– –
6 7
8
9 10

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TM
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BCP
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SAMT
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UOC
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SGF
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AIA
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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.