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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
EWAIshares Msci Australia Etf
Recent Activity
Decreased -54.07%
0.59%
$1.436M
52,982 shares@ $27.11 avg price
FLKRFranklin Ftse South Korea
Recent Activity
Increased 0.04%
0.57%
$1.38M
65,088 shares@ $21.21 avg price
ISCMFIsh Divers Commod Swap Etf
Recent Activity
Decreased -6.06%
0.55%
$1.353M
195,252 shares@ $6.93 avg price
XLBMaterials Select Sector Spdr
Recent Activity
Decreased -40.98%
0.52%
$1.258M
13,052 shares@ $96.39 avg price
VWOVanguard Ftse Emerging Marke
Recent Activity
Decreased -3%
0.51%
$1.232M
25,751 shares@ $47.85 avg price
ISJPFIshares Jpm Usd Em Bnd Usd A
Recent Activity
Decreased -4.77%
0.5%
$1.232M
210,659 shares@ $5.85 avg price
IEFAIshares Core Msci Eafe Etf
Recent Activity
Decreased -3.17%
0.49%
$1.191M
15,256 shares@ $78.06 avg price
EZAIshares Msci South Africa Et
Recent Activity
New Position
0.48%
$1.174M
23,285 shares@ $50.4 avg price
PDBCInvesco Optimum Yield Divers
Recent Activity
Decreased -4.27%
0.42%
$1.022M
76,122 shares@ $13.43 avg price
BBCAJpmorgan Betabuilders Canada
Recent Activity
Decreased -34.4%
0.41%
$1.005M
13,896 shares@ $72.3 avg price