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Carla A. Fava

@Innealta Capital, Llc

Latest period2024 - Q3ReportedManaged Assets$246.394MTotal holdings155
Assets growth rate-18.71%Assets growth rate (2-Q avg)4.67%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Innealta Capital, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 155 positions.

Assets under management

The assets under management (AUM) of Innealta Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 246.394M in assets, with a quarterly growth rate of -18.71% and a 2-quarter average growth rate of 4.67%. The portfolio is managed by Carla A. Fava, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FLJPFranklin Ftse Japan Etf
Recent Activity
Decreased -5.65%
4.11%
$10.104M
332,141 shares@ $30.42 avg price
XLVHealth Care Select Sector
Recent Activity
Decreased -10.7%
3.73%
$9.17M
59,536 shares@ $154.03 avg price
XLIIndustrial Select Sect Spdr
Recent Activity
Decreased -12.25%
2.83%
$6.959M
51,378 shares@ $135.44 avg price
VBRVanguard Small-cap Value Etf
Recent Activity
Decreased -0.02%
2.65%
$6.516M
32,455 shares@ $200.79 avg price
CSTNLIshares Core S&p 500
Recent Activity
Decreased -31.85%
2.09%
$5.145M
8,474 shares@ $607.18 avg price
BNDVanguard Total Bond Market
Recent Activity
Decreased -52.73%
1.54%
$3.774M
50,250 shares@ $75.12 avg price
EWQIshares Msci France Etf
Recent Activity
Decreased -42.29%
1.54%
$3.773M
93,398 shares@ $40.4 avg price
XLYConsumer Discretionary Selt
Recent Activity
Decreased -63.07%
1.39%
$3.42M
17,067 shares@ $200.38 avg price
FXIIshares China Large-cap Etf
Recent Activity
Decreased -46.11%
1.21%
$2.967M
93,369 shares@ $31.79 avg price
ISAPFIshares Core Em Imi Acc
Recent Activity
Decreased -24.58%
1.12%
$2.755M
74,671 shares@ $36.89 avg price