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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
XLKTechnology Select Sect Spdr
Recent Activity
Exited
0%
$20.003M
88,417 shares@ $226.24 avg price
VGITVanguard Intermediate-term T
Recent Activity
Exited
0%
$11.267M
193,495 shares@ $58.24 avg price
JPSTJpmorgan Ultra-short Income
Recent Activity
Exited
0%
$2.521M
49,942 shares@ $50.48 avg price
EWWIshares Msci Mexico Etf
Recent Activity
Exited
0%
$2.055M
36,308 shares@ $56.62 avg price
9128⤦Us Treasury N B
Recent Activity
Exited
0%
$310,811
314,000 shares@ $0.99 avg price
9128⤦Us Treasury N B
Recent Activity
Exited
0%
$305,378
306,000 shares@ $1.0 avg price
AMKRAmkor Technology Inc
Recent Activity
Exited
0%
$303,951
7,595 shares@ $40.02 avg price
9127⤦Treasury Bill 7 11 24
Recent Activity
Exited
0%
$277,597
278,000 shares@ $1.0 avg price
PBFPbf Energy Inc-class A
Recent Activity
Exited
0%
$262,820
5,711 shares@ $46.02 avg price
HOGHarley-davidson Inc
Recent Activity
Exited
0%
$257,788
7,686 shares@ $33.54 avg price