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

About Realta Investment Advisors

Investment Activity

Realta Investment Advisors has $510.71 million in total holdings as of June 30, 2024.
Realta Investment Advisors owns shares of 779 different stocks, but just 177 companies or ETFs make up 80% of its holdings.
Approximately 12.06% of the portfolio was purchased this quarter.
About 6.77% of the portfolio was sold this quarter.
This quarter, Realta Investment Advisors has purchased 800 new stocks and bought additional shares in 262 stocks.
Realta Investment Advisors sold shares of 283 stocks and completely divested from 56 stocks this quarter.

Largest Holdings

Apple: $31,409,370
Amazon.com: $20,420,534
NVIDIA: $20,020,021
Microsoft: $16,639,459
Alphabet: $10,852,643

Largest New Holdings this Quarter

Super Micro Computer: $839,014 Holding
Deckers Outdoor: $517,853 Holding
Hilton Worldwide: $490,540 Holding
Markel Group: $486,879 Holding
GE VERNOVA INC: $457,013 Holding

Largest Purchases this Quarter

NVIDIA: 150,394 shares (about $18.58M)
Broadcom: 1,633 shares (about $2.62M)
Chipotle Mexican Grill: 33,575 shares (about $2.10M)
CrowdStrike: 5,057 shares (about $1.94M)
iShares Core S&P 500 ETF: 3,485 shares (about $1.91M)

Largest Sales this Quarter

VanEck Morningstar Wide Moat ETF: 25,996 shares (about $2.25M)
Procter & Gamble: 6,636 shares (about $1.09M)
iShares 1-3 Year Treasury Bond ETF: 11,563 shares (about $944.12K)
iShares U.S. Medical Devices ETF: 11,077 shares (about $620.81K)
Global X U.S. Infrastructure Development ETF: 16,757 shares (about $620.31K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$31,409,370	$144,485 ▼	-0.5%	149,128	6.2%	Computer and Technology
AMZN Amazon.com	$20,420,534	$299,537 ▼	-1.4%	105,669	4.0%	Retail/Wholesale
NVDA NVIDIA	$20,020,021	$18,579,669 ▲	1,289.9%	162,053	3.9%	Computer and Technology
MSFT Microsoft	$16,639,459	$306,160 ▲	1.9%	37,229	3.3%	Computer and Technology
GOOG Alphabet	$10,852,643	$4,952 ▼	0.0%	59,168	2.1%	Computer and Technology
QQQ Invesco QQQ	$9,683,530	$247,706 ▲	2.6%	20,211	1.9%	Finance
META Meta Platforms	$8,517,223	$688,760 ▲	8.8%	16,892	1.7%	Computer and Technology
BRK.B Berkshire Hathaway	$7,444,440	$890,485 ▲	13.6%	18,300	1.5%	Finance
AXP American Express	$6,442,987	$12,504 ▼	-0.2%	27,825	1.3%	Finance
XLK Technology Select Sector SPDR Fund	$6,222,294	$42,532 ▲	0.7%	27,504	1.2%	ETF
GOOGL Alphabet	$5,806,705	$315,117 ▲	5.7%	31,879	1.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$4,950,304	$865,121 ▲	21.2%	24,399	1.0%	Finance
TSLA Tesla	$4,795,622	$453,343 ▲	10.4%	24,235	0.9%	Auto/Tires/Trucks
PG Procter & Gamble	$4,260,750	$1,094,420 ▼	-20.4%	25,835	0.8%	Consumer Staples
AVGO Broadcom	$4,232,137	$2,621,806 ▲	162.8%	2,636	0.8%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$4,188,107	$1,793,907 ▲	74.9%	57,656	0.8%	ETF
CRWD CrowdStrike	$4,162,593	$1,937,792 ▲	87.1%	10,863	0.8%	Computer and Technology
LLY Eli Lilly and Company	$3,891,590	$113,180 ▲	3.0%	4,298	0.8%	Medical
JPM JPMorgan Chase & Co.	$3,887,224	$115,895 ▲	3.1%	19,219	0.8%	Finance
XLF Financial Select Sector SPDR Fund	$3,850,124	$311,450 ▼	-7.5%	93,654	0.8%	ETF
COST Costco Wholesale	$3,817,915	$455,566 ▲	13.5%	4,492	0.7%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$3,811,875	$803 ▲	0.0%	14,249	0.7%	ETF
NFLX Netflix	$3,358,878	$345,539 ▲	11.5%	4,977	0.7%	Consumer Discretionary
ALB Albemarle	$3,089,470	$210,333 ▼	-6.4%	32,344	0.6%	Basic Materials
BRK.A Berkshire Hathaway	$3,061,205		0.0%	5	0.6%	Finance
SPY SPDR S&P 500 ETF Trust	$3,023,308	$198,651 ▲	7.0%	5,555	0.6%	Finance
XLV Health Care Select Sector SPDR Fund	$3,000,907	$457,518 ▼	-13.2%	20,589	0.6%	ETF
GDX VanEck Gold Miners ETF	$2,819,283	$10,179 ▲	0.4%	83,091	0.6%	ETF
ANET Arista Networks	$2,801,737	$268,468 ▲	10.6%	7,994	0.5%	Computer and Technology
XOM Exxon Mobil	$2,782,152	$86,802 ▲	3.2%	24,167	0.5%	Oils/Energy
UNH UnitedHealth Group	$2,779,213	$18,844 ▲	0.7%	5,457	0.5%	Medical
CVX Chevron	$2,718,485	$134,211 ▲	5.2%	17,379	0.5%	Oils/Energy
MA Mastercard	$2,699,009	$58,674 ▲	2.2%	6,118	0.5%	Business Services
IVV iShares Core S&P 500 ETF	$2,638,869	$1,907,188 ▲	260.7%	4,822	0.5%	ETF
AG First Majestic Silver	$2,551,312	$5,896 ▼	-0.2%	430,965	0.5%	Basic Materials
SMH VanEck Semiconductor ETF	$2,525,825	$739,056 ▲	41.4%	9,689	0.5%	Manufacturing
VZ Verizon Communications	$2,520,123	$252,882 ▼	-9.1%	61,109	0.5%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,520,110	$43,710 ▼	-1.7%	21,217	0.5%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$2,514,834	$2,251,537 ▼	-47.2%	29,036	0.5%	ETF
KO Coca-Cola	$2,475,219	$227,485 ▼	-8.4%	38,888	0.5%	Consumer Staples
MCD McDonald's	$2,429,262	$237,244 ▼	-8.9%	9,533	0.5%	Retail/Wholesale
AMAT Applied Materials	$2,394,781	$50,029 ▲	2.1%	10,148	0.5%	Computer and Technology
NEAR BlackRock Short Duration Bond ETF	$2,372,657	$75,042 ▲	3.3%	47,142	0.5%	ETF
MSTR MicroStrategy	$2,326,564	$831,998 ▲	55.7%	1,689	0.5%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$2,282,409	$1,022,245 ▲	81.1%	11,579	0.4%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$2,269,891	$52,294 ▼	-2.3%	23,613	0.4%	ETF
XLI Industrial Select Sector SPDR Fund	$2,211,646	$504,043 ▼	-18.6%	18,148	0.4%	ETF
MLM Martin Marietta Materials	$2,208,880	$3,793 ▲	0.2%	4,077	0.4%	Construction
BAC Bank of America	$2,203,171	$35,912 ▲	1.7%	55,398	0.4%	Finance
HD Home Depot	$2,193,074	$224,092 ▼	-9.3%	6,371	0.4%	Retail/Wholesale
XLC Communication Services Select Sector SPDR Fund	$2,166,787	$181,258 ▼	-7.7%	25,295	0.4%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$2,161,471	$88,832 ▲	4.3%	42,776	0.4%	ETF
CMG Chipotle Mexican Grill	$2,135,864	$2,103,474 ▲	6,494.2%	34,092	0.4%	Retail/Wholesale
COWZ Pacer US Cash Cows 100 ETF	$2,095,906	$765,204 ▲	57.5%	38,464	0.4%	ETF
V Visa	$2,048,589	$341,213 ▼	-14.3%	7,805	0.4%	Business Services
AMD Advanced Micro Devices	$1,975,718	$346,805 ▲	21.3%	12,180	0.4%	Computer and Technology
AMP Ameriprise Financial	$1,938,161	$2,563 ▼	-0.1%	4,537	0.4%	Finance
MRK Merck & Co., Inc.	$1,894,338	$116,369 ▲	6.5%	15,302	0.4%	Medical
VOO Vanguard S&P 500 ETF	$1,890,604	$84,027 ▲	4.7%	3,780	0.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,853,364	$520,578 ▲	39.1%	34,623	0.4%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$1,846,806	$108,711 ▼	-5.6%	10,125	0.4%	Finance
UBER Uber Technologies	$1,786,256	$303,148 ▲	20.4%	24,577	0.3%	Computer and Technology
GLD SPDR Gold Shares	$1,766,522	$246,186 ▼	-12.2%	8,216	0.3%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$1,741,093	$933,158 ▲	115.5%	17,936	0.3%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$1,731,602	$114,792 ▼	-6.2%	22,612	0.3%	ETF
PFF iShares Preferred and Income Securities ETF	$1,730,395	$273,003 ▼	-13.6%	54,846	0.3%	ETF
LOW Lowe's Companies	$1,715,633	$202,384 ▼	-10.6%	7,782	0.3%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$1,671,542	$25,370 ▼	-1.5%	2,899	0.3%	ETF
FWONK Formula One Group	$1,637,808	$27,443 ▲	1.7%	22,798	0.3%	Consumer Discretionary
ABBV AbbVie	$1,630,579	$59,515 ▲	3.8%	9,507	0.3%	Medical
JNJ Johnson & Johnson	$1,562,746	$295,390 ▼	-15.9%	10,692	0.3%	Medical
PM Philip Morris International	$1,544,135	$7,904 ▲	0.5%	15,239	0.3%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$1,538,259	$193,629 ▲	14.4%	8,850	0.3%	Computer and Technology
ELV Elevance Health	$1,537,828	$65,024 ▲	4.4%	2,838	0.3%	Medical
CAT Caterpillar	$1,514,649	$57,628 ▲	4.0%	4,547	0.3%	Industrial Products
MU Micron Technology	$1,508,709	$297,533 ▼	-16.5%	11,470	0.3%	Computer and Technology
CRM Salesforce	$1,492,533	$379,240 ▲	34.1%	5,805	0.3%	Computer and Technology
CALF Pacer US Small Cap Cash Cows 100 ETF	$1,487,158	$206,390 ▲	16.1%	34,140	0.3%	ETF
J Jacobs Solutions	$1,453,875	$38,282 ▲	2.7%	10,406	0.3%	Business Services
XLU Utilities Select Sector SPDR Fund	$1,448,873	$707,981 ▲	95.6%	21,263	0.3%	ETF
SDY SPDR S&P Dividend ETF	$1,447,257	$501,326 ▲	53.0%	11,380	0.3%	ETF
CDW CDW	$1,434,556	$8,058 ▼	-0.6%	6,409	0.3%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$1,426,046	$551,368 ▼	-27.9%	15,645	0.3%	ETF
COIN Coinbase Global	$1,418,272	$76,892 ▼	-5.1%	6,382	0.3%	Business Services
SHY iShares 1-3 Year Treasury Bond ETF	$1,416,960	$944,123 ▼	-40.0%	17,354	0.3%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$1,408,729	$132,362 ▼	-8.6%	13,208	0.3%	ETF
COF Capital One Financial	$1,402,651	$14,953 ▲	1.1%	10,131	0.3%	Finance
OXLC Oxford Lane Capital	$1,397,027	$927,351 ▲	197.4%	257,754	0.3%	Financial Services
AZO AutoZone	$1,381,271	$47,426 ▲	3.6%	466	0.3%	Retail/Wholesale
PGR Progressive	$1,366,664	$176,752 ▲	14.9%	6,580	0.3%	Finance
HDV iShares Core High Dividend ETF	$1,360,276	$14,131 ▼	-1.0%	12,514	0.3%	ETF
GDXJ VanEck Junior Gold Miners ETF	$1,359,634		0.0%	32,280	0.3%	ETF
SHV iShares Short Treasury Bond ETF	$1,356,719	$56,908 ▲	4.4%	12,278	0.3%	ETF
WFC Wells Fargo & Company	$1,344,968	$111,002 ▼	-7.6%	22,646	0.3%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$1,335,616	$44,010 ▲	3.4%	13,262	0.3%	ETF
PEP PepsiCo	$1,296,500	$107,698 ▲	9.1%	7,861	0.3%	Consumer Staples
PULS PGIM Ultra Short Bond ETF	$1,281,670	$17,594 ▼	-1.4%	25,788	0.3%	ETF
WMT Walmart	$1,272,776	$63,446 ▲	5.2%	18,797	0.2%	Retail/Wholesale
CMI Cummins	$1,253,833	$3,600 ▲	0.3%	4,528	0.2%	Auto/Tires/Trucks
PCG PG&E	$1,239,970	$25,579 ▲	2.1%	71,018	0.2%	Utilities