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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
FLGBFranklin Ftse United Kingdom
Recent Activity
Increased 0.03%
2.4%
$5.904M
206,787 shares@ $28.55 avg price
XLPConsumer Staples Spdr
Recent Activity
2.29%
$5.641M
67,961 shares@ $83.0 avg price
CSTNLIshares Core S&p 500
Recent Activity
Decreased -31.85%
2.09%
$5.145M
8,474 shares@ $607.18 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
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
FLSWFranklin Ftse Switzerland
Recent Activity
1.42%
$3.475M
96,410 shares@ $36.05 avg price