Free Trial

Realta Investment Advisors Top Holdings and 13F Report (2024)

About Realta Investment Advisors

Investment Activity

  • Realta Investment Advisors has $217.41 million in total holdings as of September 30, 2024.
  • Realta Investment Advisors owns shares of 356 different stocks, but just 86 companies or ETFs make up 80% of its holdings.
  • Approximately 8.88% of the portfolio was purchased this quarter.
  • About 153.13% of the portfolio was sold this quarter.
  • This quarter, Realta Investment Advisors has purchased 779 new stocks and bought additional shares in 32 stocks.
  • Realta Investment Advisors sold shares of 272 stocks and completely divested from 444 stocks this quarter.

Largest Holdings

Apple
$17,601,157
NVIDIA
$15,067,547
Amazon.com
$9,727,887
Microsoft
$6,664,927
Alphabet
$5,092,306

Largest New Holdings this Quarter

S&P Global
$950,818 Holding
Vertex Pharmaceuticals
$523,121 Holding
Leidos
$517,694 Holding
Kimco Realty
$406,512 Holding

Largest Purchases this Quarter

Oxford Lane Capital
630,942 shares (about $3.34M)
Broadcom
17,798 shares (about $3.24M)
MicroStrategy
10,617 shares (about $2.14M)
S&P Global
1,802 shares (about $950.82K)
iShares 0-3 Month Treasury Bond ETF
7,036 shares (about $707.01K)

Largest Sales this Quarter

Apple
73,030 shares (about $16.89M)
Amazon.com
53,798 shares (about $10.09M)
Microsoft
21,328 shares (about $8.94M)
Berkshire Hathaway
16,356 shares (about $7.52M)
Meta Platforms
12,575 shares (about $7.43M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRealta Investment Advisors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$17,601,157$16,891,541 -49.0%76,0988.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$15,067,547$7,307,063 -32.7%109,1306.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,727,887$10,089,277 -50.9%51,8714.5%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$6,664,927$8,939,662 -57.3%15,9013.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$5,092,306$4,750,290 -48.3%30,6122.3%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,880,464$5,174,486 -51.5%9,8102.2%Finance
Oxford Lane Capital Corp. stock logo
OXLC
Oxford Lane Capital
$4,701,202$3,337,683 244.8%888,6962.2%Financial Services
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,141,318$2,290,235 -35.6%17,7101.9%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,725,248$3,244,688 675.2%20,4341.7%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,232,538$764,313 -19.1%3,6331.5%Retail/Wholesale
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,862,331$1,520,670 -34.7%61,1611.3%ETF
First Majestic Silver Corp. stock logo
AG
First Majestic Silver
$2,783,546$30,658 -1.1%426,2701.3%Basic Materials
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$2,743,957$81,245 -2.9%28,2011.3%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$2,603,656$440,046 20.3%51,4761.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,549,086$7,425,239 -74.4%4,3171.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$2,545,105$2,766,237 -52.1%11,6131.2%Auto/Tires/Trucks
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$2,517,482$120,311 5.0%49,5081.2%ETF
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$2,481,751$2,141,130 628.6%12,3061.1%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,404,874$780,942 -24.5%15,5421.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,351,268$479,647 -16.9%4,0051.1%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$2,137,930$1,235,248 -36.6%6,8851.0%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,097,889$428,990 -17.0%15,0671.0%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$2,039,644$707,012 53.1%20,2980.9%ETF
Albemarle Co. stock logo
ALB
Albemarle
$1,966,801$1,254,661 -38.9%19,7470.9%Basic Materials
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,937,225$154,278 8.7%19,4880.9%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,908,917$389,106 -16.9%21,0120.9%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,902,808$1,434,104 -43.0%47,3810.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,847,675$2,260,864 -55.0%6,4080.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,846,736$3,412,519 -64.9%11,1940.8%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$1,644,891$1,903,710 -53.6%2,3070.8%Consumer Discretionary
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,601,238$2,855,558 -64.1%9,2820.7%Consumer Staples
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,558,122$3,879,815 -71.3%6,9910.7%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,534,475$2,722,320 -64.0%6,9280.7%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,528,928$2,902,150 -65.5%19,8940.7%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$1,502,221$1,029,681 -40.7%14,0100.7%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,494,776$140,121 10.3%13,5480.7%ETF
Chevron Co. stock logo
CVX
Chevron
$1,483,088$1,154,508 -43.8%9,7720.7%Oils/Energy
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,418,074$13,612 -1.0%17,1890.7%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,357,384$1,888,534 -58.2%2,3230.6%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,356,215$642,864 -32.2%6,8690.6%Finance
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,337,727$492,471 -26.9%40,0880.6%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,309,363$550,508 -29.6%6,6930.6%Medical
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,213,522$549,003 -31.1%1,9960.6%ETF
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$1,197,300$48,610 -3.9%15,0000.6%Basic Materials
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$1,127,408$473,680 -29.6%22,7300.5%ETF
Arista Networks, Inc. stock logo
ANET
Arista Networks
$1,092,388$2,212,892 -67.0%2,6420.5%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,062,356$950,633 -47.2%6,4280.5%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,042,775$1,955,886 -65.2%8,4040.5%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,035,540$2,959,748 -74.1%1,1140.5%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,033,246$45,348 4.6%2,1190.5%Medical
American Express stock logo
AXP
American Express
$997,131$6,697,037 -87.0%3,6060.5%Financial Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$956,905$834,386 -46.6%2,4290.4%Industrial Products
S&P Global Inc. stock logo
SPGI
S&P Global
$950,818$950,818 New Holding1,8020.4%Business Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$915,332$171,625 -15.8%2,4480.4%Computer and Technology
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$898,361$193,264 -17.7%5,8430.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$894,201$7,523,432 -89.4%1,9440.4%Finance
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$891,377$246,749 38.3%8,9120.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$886,625$2,415,977 -73.2%1,4650.4%Medical
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$874,729$978,487 -52.8%10,6730.4%ETF
Oracle Co. stock logo
ORCL
Oracle
$872,675$306,449 54.1%4,9550.4%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$870,466$92,206 11.8%7930.4%Industrial Products
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$866,247$1,772,874 -67.2%20,0580.4%Communication Services
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$853,616$103,877 13.9%16,7310.4%Oils/Energy
KLA Co. stock logo
KLAC
KLA
$849,562$92,091 12.2%1,0240.4%Computer and Technology
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$848,751$431,599 -33.7%17,0950.4%ETF
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$807,635$151,979 23.2%1,8440.4%Industrial Products
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$802,286$450,820 -36.0%4,0860.4%Business Services
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$787,690$31,056 -3.8%5580.4%Aerospace
Garmin Ltd. stock logo
GRMN
Garmin
$770,097$19,987 2.7%4,5850.4%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$762,192$724,937 -48.7%1,2480.4%Aerospace
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$718,704$1,276,620 -64.0%12,4710.3%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$714,155$730,444 -50.6%1,4030.3%Medical
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$691,674$342,766 -33.1%2,8150.3%Consumer Staples
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$679,111$106,367 18.6%2,4070.3%Computer and Technology
Nuveen Virginia Quality Municipal Income Fund stock logo
NPV
Nuveen Virginia Quality Municipal Income Fund
$672,2140.0%51,6690.3%Finance
Amgen Inc. stock logo
AMGN
Amgen
$667,406$274,623 69.9%2,0560.3%Medical
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$666,817$2,047,660 -75.4%5,2120.3%ETF
abrdn National Municipal Income Fund stock logo
VFL
abrdn National Municipal Income Fund
$660,202$385,958 -36.9%60,0730.3%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$659,345$193,027 -22.6%13,0450.3%ETF
Block, Inc. stock logo
SQ
Block
$655,669$85,622 -11.6%9,1510.3%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$650,795$1,027,692 -61.2%5,9330.3%Medical
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$649,608$177,889 37.7%6,4490.3%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$647,961$1,080,151 -62.5%4,0090.3%Medical
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$627,071$568,698 974.2%10,7210.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$618,192$2,334,325 -79.1%1,9960.3%Retail/Wholesale
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$613,386$96,743 -13.6%30,7000.3%Basic Materials
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$611,735$101,982 -14.3%7,9060.3%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$604,277$250,324 -29.3%21,1730.3%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$600,115$60,231 -9.1%2,7400.3%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$599,888$452,429 306.8%4,1170.3%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$596,501$58,272 -8.9%6,2340.3%ETF
iShares Cybersecurity and Tech ETF stock logo
IHAK
iShares Cybersecurity and Tech ETF
$593,845$588,794 11,657.0%11,7570.3%ETF
Valero Energy Co. stock logo
VLO
Valero Energy
$593,060$450,759 -43.2%4,2010.3%Oils/Energy
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$582,693$427,333 275.1%13,8210.3%ETF
Generac Holdings Inc. stock logo
GNRC
Generac
$580,191$317,021 -35.3%3,3400.3%Industrial Products
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$577,113$151,014 -20.7%7,1540.3%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$566,731$332,802 142.3%1,1120.3%Computer and Technology
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$563,515$563,515 New Holding9,3220.3%ETF
AT&T Inc. stock logo
T
AT&T
$556,833$412,001 -42.5%26,1900.3%Computer and Technology
General Electric stock logo
GE
General Electric
$555,160$391,424 -41.4%2,8820.3%Transportation

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data