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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
AAPL icon
1
Apple
AAPL
$4.46T
$17.6M 8.1%
76,098
-73,030
-49% -$16.3M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$15.1M 6.93%
109,130
-52,923
-33% -$6.25M
AMZN icon
3
Amazon
AMZN
$3.06T
$9.73M 4.47%
51,871
-53,798
-51% -$9.82M
MSFT icon
4
Microsoft
MSFT
$3.62T
$6.66M 3.07%
15,901
-21,328
-57% -$9.12M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$5.09M 2.34%
30,612
-28,556
-48% -$4.83M
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$4.88M 2.24%
9,810
-10,401
-51% -$4.92M
OXLC
7
Oxford Lane Capital
OXLC
$903M
$4.7M 2.16%
177,739
+126,188
+245% +$3.41M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.14M 1.9%
35,420
-19,588
-36% -$2.15M
AVGO icon
9
Broadcom
AVGO
$1.87T
$3.73M 1.71%
20,434
-5,926
-22% -$950K
COST icon
10
Costco
COST
$423B
$3.23M 1.49%
3,633
-859
-19% -$746K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.86M 1.32%
61,161
-32,493
-35% -$1.42M
AG icon
12
First Majestic Silver
AG
$7.74B
$2.78M 1.28%
426,270
-4,695
-1% -$27.2K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$2.74M 1.26%
28,201
-835
-3% -$76.4K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.6M 1.2%
51,476
+8,700
+20% +$440K
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$2.55M 1.17%
4,317
-12,575
-74% -$6.47M
TSLA icon
16
Tesla
TSLA
$1.27T
$2.55M 1.17%
11,613
-12,622
-52% -$2.88M
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$4.84B
$2.52M 1.16%
49,508
+2,366
+5% +$120K
MSTR icon
18
Strategy Inc
MSTR
$34.7B
$2.48M 1.14%
12,306
-4,584
-27% -$655K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.4M 1.11%
15,542
-5,047
-25% -$765K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$884B
$2.35M 1.08%
4,005
-817
-17% -$454K
CRWD icon
21
CrowdStrike
CRWD
$206B
$2.14M 0.98%
27,540
-15,912
-37% -$1.13M
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.1M 0.96%
15,067
-3,081
-17% -$392K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$2.04M 0.94%
20,298
+7,036
+53% +$707K
ALB icon
24
Albemarle
ALB
$14B
$1.97M 0.9%
19,747
-12,597
-39% -$1.12M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.94M 0.89%
19,488
+1,552
+9% +$155K
1
2 3 4 5

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WHAM
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GIM
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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.