Realta Investment Advisors Top Holdings and 13F Report (2024) About Realta Investment AdvisorsInvestment ActivityRealta 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 $17,601,157NVIDIA $15,067,547Amazon.com $9,727,887Microsoft $6,664,927Alphabet $5,092,306 Largest New Holdings this Quarter S&P Global $950,818 HoldingiShares Core U.S. REIT ETF $563,515 HoldingVertex Pharmaceuticals $523,121 HoldingLeidos $517,694 HoldingKimco 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 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$17,601,157$16,891,541 ▼-49.0%76,0988.1%Computer and TechnologyNVDANVIDIA$15,067,547$7,307,063 ▼-32.7%109,1306.9%Computer and TechnologyAMZNAmazon.com$9,727,887$10,089,277 ▼-50.9%51,8714.5%Retail/WholesaleMSFTMicrosoft$6,664,927$8,939,662 ▼-57.3%15,9013.1%Computer and TechnologyGOOGAlphabet$5,092,306$4,750,290 ▼-48.3%30,6122.3%Computer and TechnologyQQQInvesco QQQ$4,880,464$5,174,486 ▼-51.5%9,8102.2%FinanceOXLCOxford Lane Capital$4,701,202$3,337,683 ▲244.8%888,6962.2%Financial ServicesXLKTechnology Select Sector SPDR Fund$4,141,318$2,290,235 ▼-35.6%17,7101.9%ETFAVGOBroadcom$3,725,248$3,244,688 ▲675.2%20,4341.7%Computer and TechnologyCOSTCostco Wholesale$3,232,538$764,313 ▼-19.1%3,6331.5%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$2,862,331$1,520,670 ▼-34.7%61,1611.3%ETFAGFirst Majestic Silver$2,783,546$30,658 ▼-1.1%426,2701.3%Basic MaterialsMOATVanEck Morningstar Wide Moat ETF$2,743,957$81,245 ▼-2.9%28,2011.3%ETFICSHiShares Ultra Short-Term Bond Active ETF$2,603,656$440,046 ▲20.3%51,4761.2%ETFMETAMeta Platforms$2,549,086$7,425,239 ▼-74.4%4,3171.2%Computer and TechnologyTSLATesla$2,545,105$2,766,237 ▼-52.1%11,6131.2%Auto/Tires/TrucksNEARiShares Short Duration Bond Active ETF$2,517,482$120,311 ▲5.0%49,5081.2%ETFMSTRMicroStrategy$2,481,751$2,141,130 ▲628.6%12,3061.1%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$2,404,874$780,942 ▼-24.5%15,5421.1%ETFIVViShares Core S&P 500 ETF$2,351,268$479,647 ▼-16.9%4,0051.1%ETFCRWDCrowdStrike$2,137,930$1,235,248 ▼-36.6%6,8851.0%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$2,097,889$428,990 ▼-17.0%15,0671.0%ETFSGOViShares 0-3 Month Treasury Bond ETF$2,039,644$707,012 ▲53.1%20,2980.9%ETFALBAlbemarle$1,966,801$1,254,661 ▼-38.9%19,7470.9%Basic MaterialsAGGiShares Core U.S. Aggregate Bond ETF$1,937,225$154,278 ▲8.7%19,4880.9%FinanceXLCCommunication Services Select Sector SPDR Fund$1,908,917$389,106 ▼-16.9%21,0120.9%ETFGDXVanEck Gold Miners ETF$1,902,808$1,434,104 ▼-43.0%47,3810.9%ETFVTIVanguard Total Stock Market ETF$1,847,675$2,260,864 ▼-55.0%6,4080.8%ETFGOOGLAlphabet$1,846,736$3,412,519 ▼-64.9%11,1940.8%Computer and TechnologyNFLXNetflix$1,644,891$1,903,710 ▼-53.6%2,3070.8%Consumer DiscretionaryPGProcter & Gamble$1,601,238$2,855,558 ▼-64.1%9,2820.7%Consumer StaplesIWMiShares Russell 2000 ETF$1,558,122$3,879,815 ▼-71.3%6,9910.7%FinanceJPMJPMorgan Chase & Co.$1,534,475$2,722,320 ▼-64.0%6,9280.7%FinanceIEFAiShares Core MSCI EAFE ETF$1,528,928$2,902,150 ▼-65.5%19,8940.7%ETFNOBLProShares S&P 500 Aristocrats ETF$1,502,221$1,029,681 ▼-40.7%14,0100.7%ETFSHViShares Short Treasury Bond ETF$1,494,776$140,121 ▲10.3%13,5480.7%ETFCVXChevron$1,483,088$1,154,508 ▼-43.8%9,7720.7%Oils/EnergySHYiShares 1-3 Year Treasury Bond ETF$1,418,074$13,612 ▼-1.0%17,1890.7%ManufacturingSPYSPDR S&P 500 ETF Trust$1,357,384$1,888,534 ▼-58.2%2,3230.6%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$1,356,215$642,864 ▼-32.2%6,8690.6%FinancePFFiShares Preferred and Income Securities ETF$1,337,727$492,471 ▼-26.9%40,0880.6%ETFABBVAbbVie$1,309,363$550,508 ▼-29.6%6,6930.6%MedicalVGTVanguard Information Technology ETF$1,213,522$549,003 ▼-31.1%1,9960.6%ETFAEMAgnico Eagle Mines$1,197,300$48,610 ▼-3.9%15,0000.6%Basic MaterialsGDXJVanEck Junior Gold Miners ETF$1,127,408$473,680 ▼-29.6%22,7300.5%ETFANETArista Networks$1,092,388$2,212,892 ▼-67.0%2,6420.5%Computer and TechnologyAMDAdvanced Micro Devices$1,062,356$950,633 ▼-47.2%6,4280.5%Computer and TechnologyXOMExxon Mobil$1,042,775$1,955,886 ▼-65.2%8,4040.5%Oils/EnergyLLYEli Lilly and Company$1,035,540$2,959,748 ▼-74.1%1,1140.5%MedicalISRGIntuitive Surgical$1,033,246$45,348 ▲4.6%2,1190.5%MedicalAXPAmerican Express$997,131$6,697,037 ▼-87.0%3,6060.5%FinanceCATCaterpillar$956,905$834,386 ▼-46.6%2,4290.4%Industrial ProductsSPGIS&P Global$950,818$950,818 ▲New Holding1,8020.4%Business ServicesPANWPalo Alto Networks$915,332$171,625 ▼-15.8%2,4480.4%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$898,361$193,264 ▼-17.7%5,8430.4%ETFBRK.BBerkshire Hathaway$894,201$7,523,432 ▼-89.4%1,9440.4%FinanceGBILGoldman Sachs Access Treasury 0-1 Year ETF$891,377$246,749 ▲38.3%8,9120.4%ETFUNHUnitedHealth Group$886,625$2,415,977 ▼-73.2%1,4650.4%MedicalXLPConsumer Staples Select Sector SPDR Fund$874,729$978,487 ▼-52.8%10,6730.4%ETFORCLOracle$872,675$306,449 ▲54.1%4,9550.4%Computer and TechnologyGWWW.W. Grainger$870,466$92,206 ▲11.8%7930.4%Industrial ProductsVZVerizon Communications$866,247$1,772,874 ▼-67.2%20,0580.4%Computer and TechnologyWMBWilliams Companies$853,616$103,877 ▲13.9%16,7310.4%Oils/EnergyKLACKLA$849,562$92,091 ▲12.2%1,0240.4%Computer and TechnologyPULSPGIM Ultra Short Bond ETF$848,751$431,599 ▼-33.7%17,0950.4%ETFAXONAxon Enterprise$807,635$151,979 ▲23.2%1,8440.4%AerospaceCOINCoinbase Global$802,286$450,820 ▼-36.0%4,0860.4%Business ServicesTDGTransDigm Group$787,690$31,056 ▼-3.8%5580.4%AerospaceGRMNGarmin$770,097$19,987 ▲2.7%4,5850.4%Computer and TechnologyLMTLockheed Martin$762,192$724,937 ▼-48.7%1,2480.4%AerospaceIEMGiShares Core MSCI Emerging Markets ETF$718,704$1,276,620 ▼-64.0%12,4710.3%ETFELVElevance Health$714,155$730,444 ▼-50.6%1,4030.3%MedicalSTZConstellation Brands$691,674$342,766 ▼-33.1%2,8150.3%Consumer StaplesCDNSCadence Design Systems$679,111$106,367 ▲18.6%2,4070.3%Computer and TechnologyNPVNuveen Virginia Quality Municipal Income Fund$672,2140.0%51,6690.3%FinanceAMGNAmgen$667,406$274,623 ▲69.9%2,0560.3%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$666,817$2,047,660 ▼-75.4%5,2120.3%ETFVFLabrdn National Municipal Income Fund$660,202$385,958 ▼-36.9%60,0730.3%FinanceJPSTJPMorgan Ultra-Short Income ETF$659,345$193,027 ▼-22.6%13,0450.3%ETFSQBlock$655,669$85,622 ▼-11.6%9,1510.3%Business ServicesMRKMerck & Co., Inc.$650,795$1,027,692 ▼-61.2%5,9330.3%MedicalCLColgate-Palmolive$649,608$177,889 ▲37.7%6,4490.3%Consumer StaplesJNJJohnson & Johnson$647,961$1,080,151 ▼-62.5%4,0090.3%MedicalKRESPDR S&P Regional Banking ETF$627,071$568,698 ▲974.2%10,7210.3%ETFMCDMcDonald's$618,192$2,334,325 ▼-79.1%1,9960.3%Retail/WholesaleGOLDBarrick Gold$613,386$96,743 ▼-13.6%30,7000.3%Basic MaterialsFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$611,735$101,982 ▼-14.3%7,9060.3%ETFSLViShares Silver Trust$604,277$250,324 ▼-29.3%21,1730.3%ETFFDNFirst Trust Dow Jones Internet Index Fund$600,115$60,231 ▼-9.1%2,7400.3%ETFIBBiShares Biotechnology ETF$599,888$452,429 ▲306.8%4,1170.3%FinanceIEFiShares 7-10 Year Treasury Bond ETF$596,501$58,272 ▼-8.9%6,2340.3%ETFIHAKiShares Cybersecurity and Tech ETF$593,845$588,794 ▲11,657.0%11,7570.3%ETFVLOValero Energy$593,060$450,759 ▼-43.2%4,2010.3%Oils/EnergyPAVEGlobal X U.S. Infrastructure Development ETF$582,693$427,333 ▲275.1%13,8210.3%ETFGNRCGenerac$580,191$317,021 ▼-35.3%3,3400.3%Industrial ProductsPYPLPayPal$577,113$151,014 ▼-20.7%7,1540.3%Computer and TechnologyADBEAdobe$566,731$332,802 ▲142.3%1,1120.3%Computer and TechnologyUSRTiShares Core U.S. REIT ETF$563,515$563,515 ▲New Holding9,3220.3%ETFTAT&T$556,833$412,001 ▼-42.5%26,1900.3%Computer and TechnologyGEGeneral Electric$555,160$391,424 ▼-41.4%2,8820.3%TransportationShowing largest 100 holdings. 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