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
iShares Core U.S. REIT ETF: $563,515 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

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	$17,601,157	$16,891,541 ▼	-49.0%	76,098	8.1%	Computer and Technology
NVDA NVIDIA	$15,067,547	$7,307,063 ▼	-32.7%	109,130	6.9%	Computer and Technology
AMZN Amazon.com	$9,727,887	$10,089,277 ▼	-50.9%	51,871	4.5%	Retail/Wholesale
MSFT Microsoft	$6,664,927	$8,939,662 ▼	-57.3%	15,901	3.1%	Computer and Technology
GOOG Alphabet	$5,092,306	$4,750,290 ▼	-48.3%	30,612	2.3%	Computer and Technology
QQQ Invesco QQQ	$4,880,464	$5,174,486 ▼	-51.5%	9,810	2.2%	Finance
OXLC Oxford Lane Capital	$4,701,202	$3,337,683 ▲	244.8%	888,696	2.2%	Financial Services
XLK Technology Select Sector SPDR Fund	$4,141,318	$2,290,235 ▼	-35.6%	17,710	1.9%	ETF
AVGO Broadcom	$3,725,248	$3,244,688 ▲	675.2%	20,434	1.7%	Computer and Technology
COST Costco Wholesale	$3,232,538	$764,313 ▼	-19.1%	3,633	1.5%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$2,862,331	$1,520,670 ▼	-34.7%	61,161	1.3%	ETF
AG First Majestic Silver	$2,783,546	$30,658 ▼	-1.1%	426,270	1.3%	Basic Materials
MOAT VanEck Morningstar Wide Moat ETF	$2,743,957	$81,245 ▼	-2.9%	28,201	1.3%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$2,603,656	$440,046 ▲	20.3%	51,476	1.2%	ETF
META Meta Platforms	$2,549,086	$7,425,239 ▼	-74.4%	4,317	1.2%	Computer and Technology
TSLA Tesla	$2,545,105	$2,766,237 ▼	-52.1%	11,613	1.2%	Auto/Tires/Trucks
NEAR iShares Short Duration Bond Active ETF	$2,517,482	$120,311 ▲	5.0%	49,508	1.2%	ETF
MSTR MicroStrategy	$2,481,751	$2,141,130 ▲	628.6%	12,306	1.1%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$2,404,874	$780,942 ▼	-24.5%	15,542	1.1%	ETF
IVV iShares Core S&P 500 ETF	$2,351,268	$479,647 ▼	-16.9%	4,005	1.1%	ETF
CRWD CrowdStrike	$2,137,930	$1,235,248 ▼	-36.6%	6,885	1.0%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$2,097,889	$428,990 ▼	-17.0%	15,067	1.0%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$2,039,644	$707,012 ▲	53.1%	20,298	0.9%	ETF
ALB Albemarle	$1,966,801	$1,254,661 ▼	-38.9%	19,747	0.9%	Basic Materials
AGG iShares Core U.S. Aggregate Bond ETF	$1,937,225	$154,278 ▲	8.7%	19,488	0.9%	Finance
XLC Communication Services Select Sector SPDR Fund	$1,908,917	$389,106 ▼	-16.9%	21,012	0.9%	ETF
GDX VanEck Gold Miners ETF	$1,902,808	$1,434,104 ▼	-43.0%	47,381	0.9%	ETF
VTI Vanguard Total Stock Market ETF	$1,847,675	$2,260,864 ▼	-55.0%	6,408	0.8%	ETF
GOOGL Alphabet	$1,846,736	$3,412,519 ▼	-64.9%	11,194	0.8%	Computer and Technology
NFLX Netflix	$1,644,891	$1,903,710 ▼	-53.6%	2,307	0.8%	Consumer Discretionary
PG Procter & Gamble	$1,601,238	$2,855,558 ▼	-64.1%	9,282	0.7%	Consumer Staples
IWM iShares Russell 2000 ETF	$1,558,122	$3,879,815 ▼	-71.3%	6,991	0.7%	Finance
JPM JPMorgan Chase & Co.	$1,534,475	$2,722,320 ▼	-64.0%	6,928	0.7%	Finance
IEFA iShares Core MSCI EAFE ETF	$1,528,928	$2,902,150 ▼	-65.5%	19,894	0.7%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$1,502,221	$1,029,681 ▼	-40.7%	14,010	0.7%	ETF
SHV iShares Short Treasury Bond ETF	$1,494,776	$140,121 ▲	10.3%	13,548	0.7%	ETF
CVX Chevron	$1,483,088	$1,154,508 ▼	-43.8%	9,772	0.7%	Oils/Energy
SHY iShares 1-3 Year Treasury Bond ETF	$1,418,074	$13,612 ▼	-1.0%	17,189	0.7%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$1,357,384	$1,888,534 ▼	-58.2%	2,323	0.6%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$1,356,215	$642,864 ▼	-32.2%	6,869	0.6%	Finance
PFF iShares Preferred and Income Securities ETF	$1,337,727	$492,471 ▼	-26.9%	40,088	0.6%	ETF
ABBV AbbVie	$1,309,363	$550,508 ▼	-29.6%	6,693	0.6%	Medical
VGT Vanguard Information Technology ETF	$1,213,522	$549,003 ▼	-31.1%	1,996	0.6%	ETF
AEM Agnico Eagle Mines	$1,197,300	$48,610 ▼	-3.9%	15,000	0.6%	Basic Materials
GDXJ VanEck Junior Gold Miners ETF	$1,127,408	$473,680 ▼	-29.6%	22,730	0.5%	ETF
ANET Arista Networks	$1,092,388	$2,212,892 ▼	-67.0%	2,642	0.5%	Computer and Technology
AMD Advanced Micro Devices	$1,062,356	$950,633 ▼	-47.2%	6,428	0.5%	Computer and Technology
XOM Exxon Mobil	$1,042,775	$1,955,886 ▼	-65.2%	8,404	0.5%	Oils/Energy
LLY Eli Lilly and Company	$1,035,540	$2,959,748 ▼	-74.1%	1,114	0.5%	Medical
ISRG Intuitive Surgical	$1,033,246	$45,348 ▲	4.6%	2,119	0.5%	Medical
AXP American Express	$997,131	$6,697,037 ▼	-87.0%	3,606	0.5%	Finance
CAT Caterpillar	$956,905	$834,386 ▼	-46.6%	2,429	0.4%	Industrial Products
SPGI S&P Global	$950,818	$950,818 ▲	New Holding	1,802	0.4%	Business Services
PANW Palo Alto Networks	$915,332	$171,625 ▼	-15.8%	2,448	0.4%	Computer and Technology
ITA iShares U.S. Aerospace & Defense ETF	$898,361	$193,264 ▼	-17.7%	5,843	0.4%	ETF
BRK.B Berkshire Hathaway	$894,201	$7,523,432 ▼	-89.4%	1,944	0.4%	Finance
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$891,377	$246,749 ▲	38.3%	8,912	0.4%	ETF
UNH UnitedHealth Group	$886,625	$2,415,977 ▼	-73.2%	1,465	0.4%	Medical
XLP Consumer Staples Select Sector SPDR Fund	$874,729	$978,487 ▼	-52.8%	10,673	0.4%	ETF
ORCL Oracle	$872,675	$306,449 ▲	54.1%	4,955	0.4%	Computer and Technology
GWW W.W. Grainger	$870,466	$92,206 ▲	11.8%	793	0.4%	Industrial Products
VZ Verizon Communications	$866,247	$1,772,874 ▼	-67.2%	20,058	0.4%	Computer and Technology
WMB Williams Companies	$853,616	$103,877 ▲	13.9%	16,731	0.4%	Oils/Energy
KLAC KLA	$849,562	$92,091 ▲	12.2%	1,024	0.4%	Computer and Technology
PULS PGIM Ultra Short Bond ETF	$848,751	$431,599 ▼	-33.7%	17,095	0.4%	ETF
AXON Axon Enterprise	$807,635	$151,979 ▲	23.2%	1,844	0.4%	Industrial Products
COIN Coinbase Global	$802,286	$450,820 ▼	-36.0%	4,086	0.4%	Business Services
TDG TransDigm Group	$787,690	$31,056 ▼	-3.8%	558	0.4%	Aerospace
GRMN Garmin	$770,097	$19,987 ▲	2.7%	4,585	0.4%	Computer and Technology
LMT Lockheed Martin	$762,192	$724,937 ▼	-48.7%	1,248	0.4%	Aerospace
IEMG iShares Core MSCI Emerging Markets ETF	$718,704	$1,276,620 ▼	-64.0%	12,471	0.3%	ETF
ELV Elevance Health	$714,155	$730,444 ▼	-50.6%	1,403	0.3%	Medical
STZ Constellation Brands	$691,674	$342,766 ▼	-33.1%	2,815	0.3%	Consumer Staples
CDNS Cadence Design Systems	$679,111	$106,367 ▲	18.6%	2,407	0.3%	Computer and Technology
NPV Nuveen Virginia Quality Municipal Income Fund	$672,214		0.0%	51,669	0.3%	Finance
AMGN Amgen	$667,406	$274,623 ▲	69.9%	2,056	0.3%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$666,817	$2,047,660 ▼	-75.4%	5,212	0.3%	ETF
VFL abrdn National Municipal Income Fund	$660,202	$385,958 ▼	-36.9%	60,073	0.3%	Finance
JPST JPMorgan Ultra-Short Income ETF	$659,345	$193,027 ▼	-22.6%	13,045	0.3%	ETF
SQ Block	$655,669	$85,622 ▼	-11.6%	9,151	0.3%	Business Services
MRK Merck & Co., Inc.	$650,795	$1,027,692 ▼	-61.2%	5,933	0.3%	Medical
CL Colgate-Palmolive	$649,608	$177,889 ▲	37.7%	6,449	0.3%	Consumer Staples
JNJ Johnson & Johnson	$647,961	$1,080,151 ▼	-62.5%	4,009	0.3%	Medical
KRE SPDR S&P Regional Banking ETF	$627,071	$568,698 ▲	974.2%	10,721	0.3%	ETF
MCD McDonald's	$618,192	$2,334,325 ▼	-79.1%	1,996	0.3%	Retail/Wholesale
GOLD Barrick Gold	$613,386	$96,743 ▼	-13.6%	30,700	0.3%	Basic Materials
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$611,735	$101,982 ▼	-14.3%	7,906	0.3%	ETF
SLV iShares Silver Trust	$604,277	$250,324 ▼	-29.3%	21,173	0.3%	ETF
FDN First Trust Dow Jones Internet Index Fund	$600,115	$60,231 ▼	-9.1%	2,740	0.3%	ETF
IBB iShares Biotechnology ETF	$599,888	$452,429 ▲	306.8%	4,117	0.3%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$596,501	$58,272 ▼	-8.9%	6,234	0.3%	ETF
IHAK iShares Cybersecurity and Tech ETF	$593,845	$588,794 ▲	11,657.0%	11,757	0.3%	ETF
VLO Valero Energy	$593,060	$450,759 ▼	-43.2%	4,201	0.3%	Oils/Energy
PAVE Global X U.S. Infrastructure Development ETF	$582,693	$427,333 ▲	275.1%	13,821	0.3%	ETF
GNRC Generac	$580,191	$317,021 ▼	-35.3%	3,340	0.3%	Industrial Products
PYPL PayPal	$577,113	$151,014 ▼	-20.7%	7,154	0.3%	Computer and Technology
ADBE Adobe	$566,731	$332,802 ▲	142.3%	1,112	0.3%	Computer and Technology
USRT iShares Core U.S. REIT ETF	$563,515	$563,515 ▲	New Holding	9,322	0.3%	ETF
T AT&T	$556,833	$412,001 ▼	-42.5%	26,190	0.3%	Computer and Technology
GE General Electric	$555,160	$391,424 ▼	-41.4%	2,882	0.3%	Transportation

Showing largest 100 holdings. View all holdings.

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

About Realta Investment Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About Realta Investment Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRealta Investment Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools