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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
XLYConsumer Discretionary Selt
Recent Activity
Decreased -63.07%
1.39%
$3.42M
17,067 shares@ $200.38 avg price
FLTWFranklin Ftse Taiwan Etf
Recent Activity
Increased 0.02%
1.34%
$3.283M
68,079 shares@ $48.23 avg price
FLGRFranklin Ftse Germany Etf
Recent Activity
1.31%
$3.214M
120,789 shares@ $26.61 avg price
JAAAJanus Henderson Aaa Clo Etf
Recent Activity
1.23%
$3.013M
59,213 shares@ $50.88 avg price
FXIIshares China Large-cap Etf
Recent Activity
Decreased -46.11%
1.21%
$2.967M
93,369 shares@ $31.79 avg price
ISAPFIshares Core Em Imi Acc
Recent Activity
Decreased -24.58%
1.12%
$2.755M
74,671 shares@ $36.89 avg price
EDENIshares Msci Denmark Etf
Recent Activity
Increased 4.62%
1.04%
$2.549M
20,071 shares@ $127.02 avg price
FLCHFranklin Ftse China Etf
Recent Activity
1.01%
$2.473M
122,989 shares@ $20.12 avg price
EWTIshares Msci Taiwan Etf
Recent Activity
Increased 8.73%
0.99%
$2.422M
44,968 shares@ $53.87 avg price
EWNIshares Msci Netherlands Etf
Recent Activity
Decreased -39.25%
0.99%
$2.422M
47,617 shares@ $50.87 avg price