Realta Investment Advisors Top Holdings and 13F Report (2025) About Realta Investment AdvisorsInvestment ActivityRealta Investment Advisors has $244.00 million in total holdings as of December 31, 2024.Realta Investment Advisors owns shares of 339 different stocks, but just 79 companies or ETFs make up 80% of its holdings.Approximately 19.55% of the portfolio was purchased this quarter.About 12.23% of the portfolio was sold this quarter.This quarter, Realta Investment Advisors has purchased 356 new stocks and bought additional shares in 105 stocks.Realta Investment Advisors sold shares of 117 stocks and completely divested from 88 stocks this quarter.Largest Holdings Apple $21,895,002NVIDIA $16,809,967Amazon.com $12,049,316Tesla $6,468,945Microsoft $6,307,537 Largest New Holdings this Quarter TIDAL ETF TR $3,362,330 HoldingCapital Group Dividend Value ETF $1,436,669 HoldingARISTA NETWORKS INC $1,263,398 HoldingiShares Russell 1000 Growth ETF $1,094,607 HoldingSPDR Portfolio Developed World ex-US ETF $777,375 Holding Largest Purchases this Quarter Apple 13,870 shares (about $3.38M)TIDAL ETF TR 166,041 shares (about $3.36M)Vanguard Information Technology ETF 3,600 shares (about $2.28M)ProShares Bitcoin ETF 92,179 shares (about $2.21M)Tesla 4,148 shares (about $1.70M) Largest Sales this Quarter Procter & Gamble 7,629 shares (about $1.26M)ProShares S&P 500 Aristocrats ETF 8,955 shares (about $890.26K)Financial Select Sector SPDR Fund 16,801 shares (about $816.36K)Consumer Staples Select Sector SPDR Fund 8,909 shares (about $698.24K)Williams Companies 12,127 shares (about $686.42K) 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$21,895,002$3,375,463 ▲18.2%89,9689.0%Computer and TechnologyNVDANVIDIA$16,809,967$1,043,941 ▲6.6%116,3566.9%Computer and TechnologyAMZNAmazon.com$12,049,316$420,356 ▲3.6%53,7464.9%Retail/WholesaleTSLATesla$6,468,945$1,702,505 ▲35.7%15,7612.7%Auto/Tires/TrucksMSFTMicrosoft$6,307,537$424,652 ▼-6.3%14,8982.6%Computer and TechnologyGOOGAlphabet$6,103,294$191,199 ▲3.2%31,6022.5%Computer and TechnologyOXLCOxford Lane Capital$5,254,183$721,834 ▲15.9%1,030,2322.2%Financial ServicesMSTRMicroStrategy$5,014,061$834,205 ▲20.0%14,7622.1%Computer and TechnologyAVGOBroadcom$4,799,849$47,905 ▲1.0%20,6402.0%Computer and TechnologyQQQInvesco QQQ$4,724,887$362,495 ▼-7.1%9,1111.9%FinanceXLKTechnology Select Sector SPDR Fund$3,815,826$359,281 ▼-8.6%16,1861.6%ETFVGTVanguard Information Technology ETF$3,541,771$2,278,480 ▲180.4%5,5961.5%ETFTIDAL ETF TR$3,362,330$3,362,330 ▲New Holding166,0411.4%FUNDSTRAT GRANNYCOSTCostco Wholesale$3,291,335$38,495 ▼-1.2%3,5911.3%Retail/WholesaleAGFirst Majestic Silver$2,881,832$413,730 ▲16.8%497,7261.2%Basic MaterialsMETAMeta Platforms$2,662,541$52,005 ▲2.0%4,4031.1%Computer and TechnologyICSHiShares Ultra Short-Term Bond Active ETF$2,661,939$63,945 ▲2.5%52,7431.1%ETFMOATVanEck Morningstar Wide Moat ETF$2,587,066$25,757 ▼-1.0%27,9231.1%ETFCRWDCrowdStrike$2,552,273$80,420 ▲3.3%7,1091.0%Computer and TechnologyNEARiShares Short Duration Bond Active ETF$2,543,132$43,968 ▲1.8%50,3791.0%ETFBITOProShares Bitcoin ETF$2,458,536$2,212,296 ▲898.4%102,4391.0%ETFXLIIndustrial Select Sector SPDR Fund$2,398,781$398,978 ▲20.0%18,0731.0%ETFIVViShares Core S&P 500 ETF$2,259,901$121,289 ▼-5.1%3,8010.9%ETFGOOGLAlphabet$2,173,406$26,468 ▲1.2%11,3320.9%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$2,155,460$816,363 ▼-27.5%44,3600.9%ETFVTIVanguard Total Stock Market ETF$2,125,557$247,635 ▲13.2%7,2530.9%ETFSGOViShares 0-3 Month Treasury Bond ETF$2,083,982$46,574 ▲2.3%20,7620.9%ETFXLCCommunication Services Select Sector SPDR Fund$2,079,069$22,415 ▲1.1%21,2410.9%ETFNFLXNetflix$2,026,415$6,167 ▼-0.3%2,3000.8%Consumer DiscretionaryGDXVanEck Gold Miners ETF$1,928,947$270,619 ▲16.3%55,1130.8%ETFVOOVanguard S&P 500 ETF$1,853,704$1,536,859 ▲485.1%3,4050.8%ETFCOINCoinbase Global$1,809,025$703,149 ▲63.6%6,6840.7%Business ServicesSPYSPDR S&P 500 ETF Trust$1,801,798$426,773 ▲31.0%3,0440.7%FinanceSHViShares Short Treasury Bond ETF$1,710,564$218,213 ▲14.6%15,5290.7%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,703,587$152,017 ▲9.8%7,5420.7%FinanceALBAlbemarle$1,625,871$107,718 ▼-6.2%18,5200.7%Basic MaterialsIWMiShares Russell 2000 ETF$1,582,980$13,915 ▲0.9%7,0530.6%FinanceXLVHealth Care Select Sector SPDR Fund$1,580,901$578,561 ▼-26.8%11,3780.6%ETFVIGVanguard Dividend Appreciation ETF$1,563,355$1,065,255 ▲213.9%7,9690.6%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,562,934$154,089 ▲10.9%19,0690.6%ManufacturingCGDVCapital Group Dividend Value ETF$1,436,669$1,436,669 ▲New Holding40,4240.6%ETFJPMJPMorgan Chase & Co.$1,416,612$268,823 ▼-15.9%5,8230.6%FinanceCVXChevron$1,407,067$37,701 ▼-2.6%9,5170.6%Oils/EnergySPLGSPDR Portfolio S&P 500 ETF$1,362,210$1,334,916 ▲4,890.8%19,5640.6%ETFIEFAiShares Core MSCI EAFE ETF$1,303,598$98,531 ▼-7.0%18,4960.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,274,799$612,128 ▼-32.4%13,1660.5%FinanceARISTA NETWORKS INC$1,263,398$1,263,398 ▲New Holding10,9670.5%COM SHSAEMAgnico Eagle Mines$1,216,2000.0%15,0000.5%Basic MaterialsISRGIntuitive Surgical$1,177,649$43,359 ▲3.8%2,2000.5%MedicalAXPAmerican Express$1,122,911$30,005 ▲2.7%3,7050.5%FinancePALANTIR TECHNOLOGIES INC$1,120,697$328,827 ▲41.5%14,0280.5%CL AIWFiShares Russell 1000 Growth ETF$1,094,607$1,094,607 ▲New Holding2,6880.4%ETFPFFiShares Preferred and Income Securities ETF$1,078,766$206,049 ▼-16.0%33,6590.4%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,072,034$181,885 ▲20.4%10,7330.4%ETFAXONAxon Enterprise$1,066,882$41,473 ▼-3.7%1,7750.4%AerospaceVUGVanguard Growth ETF$1,050,830$822,588 ▲360.4%2,5230.4%ETFABBVAbbVie$988,456$224,550 ▼-18.5%5,4540.4%MedicalGRMNGarmin$980,855$31,072 ▲3.3%4,7350.4%Computer and TechnologyPANWPalo Alto Networks$923,214$474,618 ▲105.8%5,0380.4%Computer and TechnologyCATCaterpillar$868,731$14,915 ▼-1.7%2,3880.4%Industrial ProductsGWWW.W. Grainger$868,000$32,655 ▲3.9%8240.4%Industrial ProductsXOMExxon Mobil$852,134$54,364 ▼-6.0%7,9000.3%Oils/EnergyVVisa$842,507$278,421 ▲49.4%2,6750.3%Business ServicesORCLOracle$809,479$14,636 ▼-1.8%4,8670.3%Computer and TechnologyCDNSCadence Design Systems$787,605$56,214 ▲7.7%2,5920.3%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$777,375$777,375 ▲New Holding22,6820.3%ETFTDGTransDigm Group$775,540$63,778 ▲9.0%6080.3%AerospaceITAiShares U.S. Aerospace & Defense ETF$773,983$80,264 ▼-9.4%5,2940.3%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$766,034$541,639 ▲241.4%8,3740.3%ETFJPSTJPMorgan Ultra-Short Income ETF$745,416$87,904 ▲13.4%14,7890.3%ETFLLYEli Lilly and Company$740,653$130,611 ▼-15.0%9470.3%MedicalSPGIS&P Global$725,612$174,906 ▼-19.4%1,4520.3%Business ServicesFDNFirst Trust Dow Jones Internet Index Fund$708,170$33,253 ▲4.9%2,8750.3%ETFTLTiShares 20+ Year Treasury Bond ETF$707,552$314,710 ▲80.1%8,1050.3%ETFGDXJVanEck Junior Gold Miners ETF$707,115$298,688 ▼-29.7%15,9800.3%ETFVZVerizon Communications$691,742$115,740 ▼-14.3%17,1830.3%Computer and TechnologyGSThe Goldman Sachs Group$671,791$596,374 ▲790.8%1,1580.3%FinancePULSPGIM Ultra Short Bond ETF$664,433$183,215 ▼-21.6%13,4000.3%ETFNPVNuveen Virginia Quality Municipal Income Fund$654,1300.0%51,6690.3%FinanceSQBlock$637,471$205,886 ▼-24.4%6,9170.3%Business ServicesFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$629,744$33,343 ▲5.6%8,3480.3%ETFPYPLPayPal$624,763$1,927 ▼-0.3%7,1320.3%Computer and TechnologyVFLabrdn National Municipal Income Fund$620,2540.0%60,0730.3%FinanceUNHUnitedHealth Group$620,200$131,324 ▼-17.5%1,2090.3%MedicalMAMastercard$608,948$204,894 ▲50.7%1,1680.2%Business ServicesIEMGiShares Core MSCI Emerging Markets ETF$601,691$54,283 ▼-8.3%11,4390.2%ETFFXDFirst Trust Consumer Discretionary AlphaDEX Fund$592,399$91,218 ▲18.2%9,1570.2%ETFTAT&T$587,416$6,302 ▼-1.1%25,9120.2%Computer and TechnologyGOLDBarrick Gold$573,744$87,453 ▲18.0%36,2210.2%Basic MaterialsCBRECBRE Group$568,606$568,606 ▲New Holding4,3240.2%FinanceIBMInternational Business Machines$567,261$297,211 ▲110.1%2,5480.2%Computer and TechnologyETNEaton$561,146$561,146 ▲New Holding1,6380.2%Industrial ProductsVEAVanguard FTSE Developed Markets ETF$551,096$551,096 ▲New Holding11,4810.2%ETFAMDAdvanced Micro Devices$551,001$254,877 ▼-31.6%4,3950.2%Computer and TechnologyBABoeing$549,627$294,777 ▲115.7%3,2350.2%AerospaceIEFiShares 7-10 Year Treasury Bond ETF$548,264$27,427 ▼-4.8%5,9370.2%ETFQTECFirst Trust NASDAQ 100 Technology Index Fund$547,851$79,642 ▲17.0%2,8410.2%ManufacturingKMIKinder Morgan$546,838$55,608 ▼-9.2%19,3430.2%Oils/EnergyDVYiShares Select Dividend ETF$540,034$37,453 ▲7.5%4,0950.2%ETFSHOPShopify$533,686$91,661 ▼-14.7%4,8850.2%Computer and TechnologyShowing largest 100 holdings. 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