S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
What to watch for as China's major political meeting of the year gets underway

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

About Realta Investment Advisors

Investment Activity

  • Realta Investment Advisors has $442.77 million in total holdings as of December 31, 2023.
  • Realta Investment Advisors owns shares of 443 different stocks, but just 176 companies or ETFs make up 80% of its holdings.
  • Approximately 11.48% of the portfolio was purchased this quarter.
  • About 15.60% of the portfolio was sold this quarter.
  • This quarter, Realta Investment Advisors has purchased 779 new stocks and bought additional shares in 159 stocks.
  • Realta Investment Advisors sold shares of 212 stocks and completely divested from 388 stocks this quarter.

Largest Holdings

Apple
$30,116,402
Amazon.com
$16,799,094
Microsoft
$14,176,879
NVIDIA
$11,110,655
Alphabet
$9,451,330

Largest New Holdings this Quarter

Newmont
$1,782,771 Holding
Formula One Group
$1,421,435 Holding
First Majestic Silver
$1,357,184 Holding

Largest Purchases this Quarter

Technology Select Sector SPDR Fund
15,961 shares (about $3.07M)
Newmont
43,073 shares (about $1.78M)
BlackRock Short Duration Bond ETF
30,384 shares (about $1.54M)
Tesla
5,795 shares (about $1.44M)
Formula One Group
22,516 shares (about $1.42M)

Largest Sales this Quarter

Invesco QQQ
14,637 shares (about $5.99M)
Berkshire Hathaway
8,843 shares (about $3.15M)
JPMorgan Equity Premium Income ETF
35,093 shares (about $1.93M)
Schwab US Dividend Equity ETF
21,875 shares (about $1.67M)
Nuveen Select Tax-Free Income Portfolio
110,367 shares (about $1.63M)

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
$30,116,402$499,039 -1.6%156,4246.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,799,094$217,274 1.3%110,5643.8%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$14,176,879$40,989 0.3%37,7003.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$11,110,655$731,929 7.1%22,4362.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$9,451,330$601,630 -6.0%67,0642.1%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,412,197$5,994,051 -44.7%18,1001.7%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,579,307$3,153,944 -32.4%18,4471.5%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$5,638,508$1,439,942 34.3%22,6921.3%Auto/Tires/Trucks
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,492,547$3,072,138 126.9%28,5361.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,475,407$950,029 -14.8%15,4691.2%Computer and Technology
Albemarle Co. stock logo
ALB
Albemarle
$5,068,267$67,906 1.4%35,0791.1%Basic Materials
American Express stock logo
AXP
American Express
$5,044,814$429,378 9.3%26,9291.1%Finance
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$4,995,087$201,311 -3.9%58,8561.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,959,906$392,578 -7.3%33,8471.1%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,416,998$468,381 11.9%31,6201.0%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,113,047$221,188 -5.1%20,4920.9%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,416,137$332,101 10.8%14,4010.8%ETF
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$3,384,220$183,801 5.7%5,3580.8%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,010,697$324,286 12.1%5,7190.7%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,985,671$224,878 -7.0%17,5520.7%Financial Services
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,985,496$1,206,200 67.8%79,4020.7%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,879,032$29,701 1.0%4,3620.7%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$2,730,284$504,960 -15.6%9,2080.6%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,713,1250.0%50.6%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$2,566,590$18,765 -0.7%6,0180.6%Business Services
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,538,605$131,184 5.4%30,9430.6%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,528,340$378,372 -13.0%5,3190.6%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,508,966$332,475 -11.7%66,5510.6%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$2,487,902$103,370 4.3%16,6790.6%Oils/Energy
Visa Inc. stock logo
V
Visa
$2,424,154$151,005 6.6%9,3110.5%Business Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,418,682$32,235 -1.3%41,0430.5%Consumer Defensive
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,356,912$261,167 -10.0%4,0430.5%Medical
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,312,943$88,498 4.0%21,9800.5%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$2,306,108$999,354 76.5%74,3670.5%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$2,294,092$313,203 -12.0%24,0980.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,276,369$221,258 10.8%22,7680.5%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$2,252,789$64,455 -2.8%6,5010.5%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$2,205,566$32,134 1.5%4,5300.5%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,203,112$457,049 -17.2%14,0560.5%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,177,746$101,487 -4.5%9,7850.5%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,148,887$437,853 25.6%30,5460.5%ETF
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$2,089,059$26,444 -1.3%4,1870.5%Construction
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,009,430$250,868 14.3%6,4640.5%ETF
Intel Co. stock logo
INTC
Intel
$1,866,807$272,911 -12.8%37,1500.4%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,864,178$1,470,712 -44.1%35,8560.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,858,147$1,056,791 131.9%13,6250.4%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,853,280$66,528 3.7%59,4190.4%ETF
Bank of America Co. stock logo
BAC
Bank of America
$1,851,567$34,949 1.9%54,9920.4%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,836,574$1,421,016 342.0%10,2710.4%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,825,865$25,426 -1.4%9,5510.4%Finance
Newmont Co. stock logo
NEM
Newmont
$1,782,771$1,782,771 New Holding43,0730.4%Basic Materials
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,764,903$1,183,669 203.6%15,4830.4%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$1,737,635$154,267 -8.2%9,9910.4%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,736,963$66,470 -3.7%4,5730.4%Finance
Arista Networks, Inc. stock logo
ANET
Arista Networks
$1,643,624$334,895 25.6%6,9790.4%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,621,301$1,929,408 -54.3%29,4890.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,564,306$171,676 -9.9%3,5810.4%ETF
The Boeing Company stock logo
BA
Boeing
$1,559,059$13,815 0.9%5,9810.4%Aerospace
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,537,745$6,387 0.4%14,2050.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,535,371$18,207 -1.2%14,0830.3%Medical
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$1,535,000$1,535,000 New Holding30,3840.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,523,159$347,945 -18.6%18,1670.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,517,282$163,102 -9.7%3,1350.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,490,180$94,686 -6.0%9,6160.3%Medical
CDW Co. stock logo
CDW
CDW
$1,458,658$30,914 2.2%6,4170.3%Computer and Technology
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,445,443$7,445 -0.5%14,1720.3%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,425,684$250,722 -15.0%15,1540.3%Consumer Staples
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,424,703$256,863 22.0%19,7790.3%ETF
Formula One Group stock logo
FWONK
Formula One Group
$1,421,435$1,421,435 New Holding22,5160.3%Consumer Discretionary
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$1,383,490$456,651 -24.8%5,7230.3%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,380,726$113,615 -7.6%8,5190.3%Computer and Technology
Block, Inc. stock logo
SQ
Block
$1,361,824$208,071 18.0%17,6060.3%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,360,944$309,856 -18.5%4,6030.3%Industrial Products
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,357,292$152,339 12.6%7,9920.3%Consumer Staples
First Majestic Silver Corp. stock logo
AG
First Majestic Silver
$1,357,184$1,357,184 New Holding220,6800.3%Basic Materials
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,344,220$63,270 4.9%13,4060.3%ETF
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$1,315,035$28,167 2.2%10,1310.3%Business Services
Valero Energy Co. stock logo
VLO
Valero Energy
$1,304,726$547,189 72.2%10,0360.3%Oils/Energy
Capital One Financial Co. stock logo
COF
Capital One Financial
$1,296,849$29,501 2.3%9,8910.3%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,289,248$378,254 41.5%8,7460.3%Computer and Technology
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,275,856$349,663 -21.5%11,5850.3%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,272,567$24,708 -1.9%25,8550.3%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,269,982$67,591 -5.1%14,8810.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,269,214$36,779 3.0%25,1230.3%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,266,941$189,778 -13.0%25,0480.3%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,264,545$2,357 0.2%2,6820.3%Medical
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$1,259,504$1,259,504 New Holding25,0100.3%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,259,353$476,059 60.8%20,4540.3%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,249,617$55,750 -4.3%2,7570.3%Aerospace
PG&E Co. stock logo
PCG
PG&E
$1,242,411$18,192 -1.4%68,9080.3%Utilities
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,233,726$216,867 21.3%9,7450.3%ETF
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$1,196,061$26,537 2.3%31,5500.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,182,499$947,852 -44.5%10,5930.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,178,732$361,656 -23.5%1,0560.3%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,168,089$21,192 -1.8%4,5750.3%Computer and Technology
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$1,121,645$5,046 0.5%64,6850.3%Manufacturing
PSMJ
Pacer Swan SOS Moderate (July) ETF
$1,118,554$14,956 -1.3%44,8750.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,113,197$887,162 -44.4%22,1620.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,106,305$70,103 -6.0%38,4270.2%Medical
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,098,460$485,805 79.3%17,3450.2%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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