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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
JCPBJpmorgan Core Plus Bond Etf
Recent Activity
Increased 13.01%
8.06%
$19.855M
411,587 shares@ $48.25 avg price
XLFFinancial Select Sector Spdr
Recent Activity
Increased 10.35%
5.14%
$12.649M
279,107 shares@ $45.32 avg price
XLCComm Serv Select Sector Spdr
Recent Activity
Increased 11.66%
4.63%
$11.396M
126,060 shares@ $90.4 avg price
XLREReal Estate Select Sect Spdr
Recent Activity
Increased 317.11%
2.58%
$6.342M
141,984 shares@ $44.67 avg price
LQDIshares Iboxx Investment Gra
Recent Activity
Increased 83314.93%
2.57%
$6.314M
55,888 shares@ $112.98 avg price
FLGBFranklin Ftse United Kingdom
Recent Activity
Increased 0.03%
2.4%
$5.904M
206,787 shares@ $28.55 avg price
FLINFranklin Ftse India Etf
Recent Activity
Increased 0.02%
2.02%
$4.956M
118,270 shares@ $41.9 avg price
FLCAFranklin Ftse Canada Etf
Recent Activity
Increased 0.03%
1.69%
$4.144M
110,089 shares@ $37.65 avg price
SPTLSpdr Port Lng Trm Trsry
Recent Activity
Increased 45.97%
1.65%
$4.043M
139,065 shares@ $29.08 avg price
XLUUtilities Select Sector Spdr
Recent Activity
Increased 64.76%
1.55%
$3.81M
47,170 shares@ $80.79 avg price