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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
FLTWFranklin Ftse Taiwan Etf
Recent Activity
Increased 0.02%
1.34%
$3.283M
68,079 shares@ $48.23 avg price
EDENIshares Msci Denmark Etf
Recent Activity
Increased 4.62%
1.04%
$2.549M
20,071 shares@ $127.02 avg price
EWTIshares Msci Taiwan Etf
Recent Activity
Increased 8.73%
0.99%
$2.422M
44,968 shares@ $53.87 avg price
FLKRFranklin Ftse South Korea
Recent Activity
Increased 0.04%
0.57%
$1.38M
65,088 shares@ $21.21 avg price
EWLIshares Msci Switzerland Etf
Recent Activity
Increased 10637.15%
0.32%
$783,167
15,032 shares@ $52.1 avg price
SPYVSpdr Port S&p 500 Value
Recent Activity
Increased 11.9%
0.32%
$782,434
14,802 shares@ $52.87 avg price
SPYSpdr S&p 500 Etf Trust
Recent Activity
Increased 11.02%
0.31%
$757,363
1,320 shares@ $573.76 avg price
EWYIshares Msci South Korea Etf
Recent Activity
Increased 15.54%
0.3%
$717,823
11,223 shares@ $63.96 avg price
PARAParamount Global-class B
Recent Activity
Increased 352.28%
0.13%
$300,440
28,290 shares@ $10.63 avg price
ELANElanco Animal Health Inc
Recent Activity
Increased 78.07%
0.12%
$293,521
19,981 shares@ $14.7 avg price