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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
EWNIshares Msci Netherlands Etf
Recent Activity
Decreased -39.25%
0.99%
$2.422M
47,617 shares@ $50.87 avg price
EWUIshares Msci United Kingdom
Recent Activity
Decreased -40.64%
0.96%
$2.358M
63,027 shares@ $37.41 avg price
VNGLFVang Ftse Eur Eura
Recent Activity
Decreased -24.63%
0.93%
$2.271M
44,238 shares@ $51.35 avg price
XLEEnergy Select Sector Spdr
Recent Activity
Decreased -28.52%
0.91%
$2.242M
25,532 shares@ $87.81 avg price
ISHVFIshares Us Agg Bnd Usd Acc
Recent Activity
Decreased -8.97%
0.87%
$2.123M
384,021 shares@ $5.53 avg price
EWDIshares Msci Sweden Etf
Recent Activity
Decreased -15.4%
0.82%
$2.005M
46,182 shares@ $43.42 avg price
ISGAFIshares Core Glb Agg Usd-h A
Recent Activity
Decreased -7.68%
0.64%
$1.562M
278,935 shares@ $5.6 avg price
EWPIshares Msci Spain Etf
Recent Activity
Decreased -25.41%
0.63%
$1.54M
43,631 shares@ $35.3 avg price
VTIVanguard Total Stock Mkt Etf
Recent Activity
Decreased -4.7%
0.61%
$1.496M
5,284 shares@ $283.17 avg price
EWIIshares Msci Italy Etf
Recent Activity
Decreased -68.56%
0.59%
$1.443M
37,035 shares@ $38.97 avg price