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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
CMCSA icon
201
Comcast
CMCSA
$89.4B
$135K 0.06%
3,224
-1,197
-27% -$47.3K
QYLD icon
202
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$134K 0.06%
7,326
-58,601
-89% -$1.03M
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$77.4B
$133K 0.06%
1,364
-747
-35% -$69K
EIM
204
Eaton Vance Municipal Bond Fund
EIM
$499M
$133K 0.06%
12,461
– –
BKKT icon
205
Bakkt Inc
BKKT
$342M
$124K 0.06%
11,140
+10,700
+2,432% +$158K
KSM
206
DELISTED
DWS Strategic Municipal Income Trust
KSM
$122K 0.06%
12,000
– –
VO icon
207
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$120K 0.06%
1,792
-10,564
-85% -$663K
GSST icon
208
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$111K 0.05%
2,200
– –
IGIB icon
209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$109K 0.05%
2,068
-8,668
-81% -$457K
BDX icon
210
Becton Dickinson
BDX
$48.9B
$107K 0.05%
445
-313
-41% -$73.4K
EWM icon
211
iShares MSCI Malaysia ETF
EWM
$330M
$101K 0.05%
+3,896
New +$95.8K
CALF icon
212
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$99.2K 0.05%
2,126
-32,014
-94% -$1.45M
MUB icon
213
iShares National Muni Bond ETF
MUB
$45.8B
$98.3K 0.05%
914
-2,940
-76% -$317K
XAR icon
214
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$95.6K 0.04%
594
-6,034
-91% -$899K
MS icon
215
Morgan Stanley
MS
$338B
$95.4K 0.04%
850
-580
-41% -$58.4K
DSM
216
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$93.8K 0.04%
15,247
– –
DDIV icon
217
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80M
$87.8K 0.04%
2,326
+1
+0% +$35
IYW icon
218
iShares US Technology ETF
IYW
$25.3B
$86.7K 0.04%
552
-2,747
-83% -$404K
NNY icon
219
Nuveen New York Municipal Value Fund
NNY
$156M
$86.2K 0.04%
10,120
-18,007
-64% -$152K
SOXX icon
220
iShares Semiconductor ETF
SOXX
$44.8B
$83.2K 0.04%
347
-3,972
-92% -$912K
PRF icon
221
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$82.4K 0.04%
2,000
– –
XLRE icon
222
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$80K 0.04%
1,830
-20,839
-92% -$878K
RSPT icon
223
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$77.6K 0.04%
2,000
– –
STKL
224
DELISTED
SunOpta
STKL
$73.7K 0.03%
11,565
-700
-6% -$4.1K
ILCB icon
225
iShares Morningstar US Equity ETF
ILCB
$1.32B
$72.1K 0.03%
892
– –
7 8
9
10 11

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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.