Realta Investment Advisors Top Holdings and 13F Report (2024) → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) About Realta Investment AdvisorsInvestment ActivityRealta Investment Advisors has $485.17 million in total holdings as of March 31, 2024.Realta Investment Advisors owns shares of 800 different stocks, but just 194 companies or ETFs make up 80% of its holdings.Approximately 9.54% of the portfolio was purchased this quarter.About 10.00% of the portfolio was sold this quarter.This quarter, Realta Investment Advisors has purchased 443 new stocks and bought additional shares in 162 stocks.Realta Investment Advisors sold shares of 224 stocks and completely divested from 23 stocks this quarter.Largest Holdings Apple $25,690,067Amazon.com $19,340,163Microsoft $15,374,635NVIDIA $10,534,395Alphabet $9,013,031 Largest New Holdings this Quarter Barrick Gold $536,881 HoldingiShares Russell 1000 Value ETF $495,793 HoldingIntuit $448,460 HoldingDigital World Acquisition $357,757 HoldingVertex Pharmaceuticals $328,138 Holding Largest Purchases this Quarter Health Care Select Sector SPDR Fund 10,103 shares (about $1.49M)First Majestic Silver 211,281 shares (about $1.24M)Communication Services Select Sector SPDR Fund 14,107 shares (about $1.15M)iShares Semiconductor ETF 4,077 shares (about $921.03K)Financial Select Sector SPDR Fund 21,828 shares (about $919.40K) Largest Sales this Quarter NVIDIA 10,777 shares (about $9.74M)MicroStrategy 4,273 shares (about $7.28M)Vanguard Growth ETF 5,317 shares (about $1.83M)Vanguard High Dividend Yield ETF 10,500 shares (about $1.26M)Newmont 33,789 shares (about $1.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRealta Investment Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$25,690,067$1,133,481 ▼-4.2%149,8145.3%Computer and TechnologyAMZNAmazon.com$19,340,163$603,371 ▼-3.0%107,2194.0%Retail/WholesaleMSFTMicrosoft$15,374,635$486,347 ▼-3.1%36,5443.2%Computer and TechnologyNVDANVIDIA$10,534,395$9,737,471 ▼-48.0%11,6592.2%Computer and TechnologyGOOGAlphabet$9,013,031$1,198,134 ▼-11.7%59,1951.9%Computer and TechnologyQQQInvesco QQQ$8,744,176$707,739 ▲8.8%19,6941.8%FinanceMETAMeta Platforms$7,539,313$27,679 ▲0.4%15,5261.6%Computer and TechnologyBRK.BBerkshire Hathaway$6,774,998$982,335 ▼-12.7%16,1111.4%FinanceAXPAmerican Express$6,347,876$216,309 ▲3.5%27,8791.3%FinanceXLKTechnology Select Sector SPDR Fund$5,689,158$254,092 ▼-4.3%27,3161.2%ETFPGProcter & Gamble$5,268,406$223,255 ▼-4.1%32,4711.1%Consumer StaplesMOATVanEck Morningstar Wide Moat ETF$4,947,403$343,779 ▼-6.5%55,0321.0%ETFALBAlbemarle$4,551,027$70,216 ▼-1.5%34,5460.9%Basic MaterialsGOOGLAlphabet$4,550,389$222,018 ▼-4.7%30,1490.9%Communication ServicesXLFFinancial Select Sector SPDR Fund$4,263,822$919,398 ▲27.5%101,2300.9%ETFIWMiShares Russell 2000 ETF$4,234,452$75,078 ▼-1.7%20,1350.9%FinanceTSLATesla$3,857,536$131,491 ▼-3.3%21,9440.8%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$3,734,857$219,132 ▲6.2%18,6460.8%FinanceVTIVanguard Total Stock Market ETF$3,702,657$40,286 ▼-1.1%14,2460.8%ETFXLVHealth Care Select Sector SPDR Fund$3,505,283$1,492,493 ▲74.2%23,7280.7%ETFLLYEli Lilly and Company$3,246,653$101,142 ▲3.2%4,1730.7%MedicalBRK.ABerkshire Hathaway$3,172,2000.0%50.7%FinanceMCDMcDonald's$2,950,449$354,144 ▲13.6%10,4640.6%Retail/WholesaleCOSTCostco Wholesale$2,898,082$297,427 ▼-9.3%3,9560.6%Retail/WholesaleMAMastercard$2,881,996$15,891 ▼-0.5%5,9850.6%Business ServicesVZVerizon Communications$2,821,415$28,952 ▲1.0%67,2410.6%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$2,806,951$856,672 ▲43.9%22,2840.6%ETFXOMExxon Mobil$2,721,492$74,974 ▲2.8%23,4130.6%Oils/EnergySPYSPDR S&P 500 ETF Trust$2,714,782$67,477 ▼-2.4%5,1900.6%FinanceNFLXNetflix$2,711,728$39,476 ▼-1.4%4,4650.6%Consumer DiscretionaryHDHome Depot$2,693,485$199,844 ▲8.0%7,0220.6%Retail/WholesaleUNHUnitedHealth Group$2,681,337$147,919 ▼-5.2%5,4200.6%MedicalGDXVanEck Gold Miners ETF$2,617,857$266,367 ▲11.3%82,7910.5%ETFCVXChevron$2,606,091$24,924 ▼-0.9%16,5210.5%Oils/EnergyKOCoca-Cola$2,597,807$86,814 ▲3.5%42,4620.5%Consumer StaplesVVisa$2,541,064$57,491 ▼-2.2%9,1050.5%Business ServicesAGFirst Majestic Silver$2,539,930$1,242,332 ▲95.7%431,9610.5%Basic MaterialsMLMMartin Marietta Materials$2,498,480$71,824 ▼-2.8%4,0700.5%ConstructionITOTiShares Core S&P Total U.S. Stock Market ETF$2,488,697$45,543 ▼-1.8%21,5850.5%ETFNOBLProShares S&P 500 Aristocrats ETF$2,449,733$5,983 ▲0.2%24,1570.5%ETFIEFAiShares Core MSCI EAFE ETF$2,446,300$179,168 ▲7.9%32,9600.5%ETFSHYiShares 1-3 Year Treasury Bond ETF$2,364,862$165,688 ▼-6.5%28,9170.5%ManufacturingNEARBlackRock Short Duration Bond ETF$2,303,549$770,373 ▲50.2%45,6510.5%ETFXLCCommunication Services Select Sector SPDR Fund$2,238,360$1,151,966 ▲106.0%27,4110.5%ETFLOWLowe's Companies$2,216,025$276,366 ▼-11.1%8,7000.5%Retail/WholesaleANETArista Networks$2,095,975$72,205 ▲3.6%7,2280.4%Computer and TechnologyICSHBlackRock Ultra Short-Term Bond ETF$2,073,870$809,364 ▲64.0%41,0180.4%ETFBACBank of America$2,066,446$18,846 ▼-0.9%54,4950.4%FinanceAMATApplied Materials$2,049,102$292,228 ▲16.6%9,9360.4%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$2,048,098$332,979 ▲19.4%21,6940.4%ETFPFFiShares Preferred and Income Securities ETF$2,046,576$131,499 ▲6.9%63,4990.4%ETFJNJJohnson & Johnson$2,011,106$212,453 ▼-9.6%12,7130.4%MedicalAMPAmeriprise Financial$1,991,833$13,153 ▼-0.7%4,5430.4%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$1,971,402$82,747 ▲4.4%10,7210.4%FinanceGLDSPDR Gold Shares$1,925,745$39,087 ▼-2.0%9,3610.4%FinanceMRKMerck & Co., Inc.$1,895,026$36,813 ▲2.0%14,3620.4%MedicalCRWDCrowdStrike$1,861,346$394,646 ▲26.9%5,8060.4%Computer and TechnologyMSTRMicroStrategy$1,849,448$7,283,586 ▼-79.7%1,0850.4%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$1,841,152$330,798 ▲21.9%24,1110.4%ETFAMDAdvanced Micro Devices$1,812,481$233,915 ▲14.8%10,0420.4%Computer and TechnologyCOINCoinbase Global$1,783,727$865,086 ▼-32.7%6,7280.4%FinanceVOOVanguard S&P 500 ETF$1,736,397$14,903 ▲0.9%3,6120.4%ETFABBVAbbVie$1,668,087$83,040 ▼-4.7%9,1600.3%MedicalCDWCDW$1,648,437$7,162 ▲0.4%6,4450.3%Computer and TechnologyDISWalt Disney$1,640,326$174,849 ▲11.9%13,4060.3%Consumer DiscretionaryMUMicron Technology$1,618,820$135,452 ▼-7.7%13,7320.3%Computer and TechnologyCATCaterpillar$1,602,671$83,908 ▼-5.0%4,3740.3%Industrial ProductsIJRiShares Core S&P Small-Cap ETF$1,596,864$26,966 ▲1.7%14,4490.3%ETFINTCIntel$1,586,395$54,505 ▼-3.3%35,9160.3%Computer and TechnologyUBERUber Technologies$1,571,058$3,696 ▼-0.2%20,4060.3%Computer and TechnologyJJacobs Solutions$1,557,634$154 ▲0.0%10,1320.3%Business ServicesVGTVanguard Information Technology ETF$1,543,140$100,674 ▼-6.1%2,9430.3%ETFSMHVanEck Semiconductor ETF$1,542,085$252,439 ▲19.6%6,8540.3%ManufacturingCMGChipotle Mexican Grill$1,502,800$558,100 ▲59.1%5170.3%Retail/WholesaleCOFCapital One Financial$1,492,303$19,653 ▲1.3%10,0230.3%FinanceFWONKFormula One Group$1,470,490$6,560 ▼-0.4%22,4160.3%Consumer DiscretionaryCALFPacer US Small Cap Cash Cows 100 ETF$1,445,421$484,773 ▲50.5%29,4020.3%ETFWFCWells Fargo & Company$1,420,895$77,667 ▼-5.2%24,5150.3%FinanceSTZConstellation Brands$1,420,697$134,515 ▼-8.6%5,2280.3%Consumer StaplesCOWZPacer US Cash Cows 100 ETF$1,419,124$664,497 ▼-31.9%24,4210.3%ETFAZOAutoZone$1,418,243$110,308 ▲8.4%4500.3%Retail/WholesaleELVElevance Health$1,409,310$18,666 ▲1.3%2,7180.3%MedicalHDViShares Core High Dividend ETF$1,393,482$168,399 ▼-10.8%12,6440.3%ETFPMPhilip Morris International$1,389,057$641 ▲0.0%15,1610.3%Consumer StaplesLMTLockheed Martin$1,369,716$115,546 ▲9.2%3,0110.3%AerospaceJEPIJPMorgan Equity Premium Income ETF$1,355,258$350,980 ▼-20.6%23,4230.3%ETFCMICummins$1,330,432$17,091 ▼-1.3%4,5150.3%Auto/Tires/TrucksAVGOBroadcom$1,329,353$70,245 ▼-5.0%1,0030.3%Computer and TechnologyVLOValero Energy$1,313,388$399,564 ▼-23.3%7,6950.3%Oils/EnergyCRMSalesforce$1,304,109$169,564 ▲14.9%4,3300.3%Computer and TechnologySHViShares Short Treasury Bond ETF$1,300,282$19,676 ▲1.5%11,7630.3%ETFPULSPGIM Ultra Short Bond ETF$1,299,234$286,814 ▲28.3%26,1420.3%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,291,606$58,513 ▼-4.3%12,8250.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,284,750$7,740 ▼-0.6%24,8980.3%ETFPEPPepsiCo$1,261,543$137,216 ▼-9.8%7,2080.3%Consumer StaplesGDXJVanEck Junior Gold Miners ETF$1,250,527$28,280 ▲2.3%32,2800.3%ETFKMXCarMax$1,242,885$34,844 ▲2.9%14,2680.3%Retail/WholesaleRACEFerrari$1,219,760$7,847 ▼-0.6%2,7980.3%Auto/Tires/TrucksSOSouthern$1,209,786$217,594 ▲21.9%16,8630.2%UtilitiesPGRProgressive$1,184,773$31,434 ▲2.7%5,7290.2%FinanceShowing largest 100 holdings. 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