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Realta Investment Advisors Top Holdings and 13F Report (2025)

About Realta Investment Advisors

Investment Activity

  • Realta Investment Advisors has $219.44 million in total holdings as of March 31, 2025.
  • Realta Investment Advisors owns shares of 321 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
  • Approximately 8.96% of the portfolio was purchased this quarter.
  • About ∞ of the portfolio was sold this quarter.
  • This quarter, Realta Investment Advisors has purchased 339 new stocks and bought additional shares in 117 stocks.
  • Realta Investment Advisors sold shares of 114 stocks and completely divested from 54 stocks this quarter.

Largest Holdings

Apple
$18,846,265
NVIDIA
$12,088,825
Amazon.com
$9,410,640
Microsoft
$5,136,486

Largest New Holdings this Quarter

002824100 - Abbott Laboratories
$777,165 Holding
747525103 - QUALCOMM
$705,500 Holding
33734X184 - First Trust Utilities AlphaDEX Fund
$590,103 Holding
36828A101 - GE VERNOVA INC
$572,705 Holding
G1151C101 - Accenture
$572,281 Holding

Largest Purchases this Quarter

Oxford Lane Capital
220,505 shares (about $1.04M)
PALANTIR TECHNOLOGIES INC
11,272 shares (about $951.36K)
Strategy
2,971 shares (about $856.45K)
Abbott Laboratories
5,859 shares (about $777.17K)
ProShares Bitcoin ETF
42,233 shares (about $773.71K)

Largest Sales this Quarter

Apple
5,125 shares (about $1.14M)
Amazon.com
4,284 shares (about $815.07K)
Goldman Sachs Access Treasury 0-1 Year ETF
7,108 shares (about $712.04K)
Technology Select Sector SPDR Fund
3,229 shares (about $666.72K)

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
$18,846,265$1,138,422 -5.7%84,8438.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$12,088,825$521,850 -4.1%111,5415.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,410,640$815,074 -8.0%49,4624.3%Retail/Wholesale
Oxford Lane Capital Corp. stock logo
OXLC
Oxford Lane Capital
$5,903,479$1,040,784 21.4%1,250,7372.7%Financial Services
Microsoft Co. stock logo
MSFT
Microsoft
$5,136,486$456,101 -8.2%13,6832.3%Computer and Technology
Strategy Incorporated stock logo
MSTR
Strategy
$5,111,892$856,450 20.1%17,7332.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$4,633,313$303,867 -6.2%29,6572.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$4,290,653$206,032 5.0%16,5562.0%Auto/Tires/Trucks
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,879,718$392,473 -9.2%8,2741.8%Finance
TIDAL ETF TR
$3,481,403$463,608 15.4%191,5491.6%FUNDSTRAT GRANNY
First Majestic Silver Corp. stock logo
AG
First Majestic Silver
$3,408,221$78,434 2.4%509,4501.6%Basic Materials
Broadcom Inc. stock logo
AVGO
Broadcom
$3,325,510$130,261 -3.8%19,8621.5%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,281,229$115,396 -3.4%3,4691.5%Retail/Wholesale
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,211,165$176,259 5.8%5,9211.5%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$3,133,026$626,535 25.0%8,8861.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,723,742$186,155 7.3%4,7261.2%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,675,327$666,715 -19.9%12,9571.2%ETF
ProShares Bitcoin ETF stock logo
BITO
ProShares Bitcoin ETF
$2,650,391$773,709 41.2%144,6721.2%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$2,583,469$90,601 -3.4%50,9561.2%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$2,533,5340.0%55,1131.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$2,236,207$91,388 4.3%2,3981.0%Consumer Discretionary
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$2,152,818$409,961 -16.0%42,3201.0%ETF
PALANTIR TECHNOLOGIES INC
$2,135,320$951,357 80.4%25,3001.0%CL A
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,045,687$323,079 -13.6%15,6080.9%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,996,896$460,328 -18.7%22,6920.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,977,175$158,444 -7.4%3,5190.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,889,449$137,015 7.8%12,2180.9%Computer and Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,878,603$211,508 -10.1%18,6610.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,811,789$62,174 3.6%3,5260.8%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,755,318$209,327 13.5%9,0480.8%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,739,891$308,838 -15.1%18,0390.8%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$1,675,294$234,583 16.3%47,0060.8%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,647,783$561,813 -25.4%33,0810.8%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,632,068$345,563 26.9%24,8190.7%ETF
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$1,626,1500.0%15,0000.7%Basic Materials
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,624,867$90,467 -5.3%14,7100.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,600,111$393,294 -19.7%5,8220.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,567,955$134,812 -7.9%2,8030.7%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,518,072$28,829 1.9%7,6880.7%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,465,155$36,794 2.6%5,9730.7%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,376,621$200,950 -12.7%16,6400.6%Manufacturing
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,290,980$370,270 -22.3%8,8420.6%ETF
Chevron Co. stock logo
CVX
Chevron
$1,272,758$319,361 -20.1%7,6080.6%Energy
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,219,457$82,893 -6.4%12,3280.6%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,215,121$244,469 25.2%3,3650.6%ETF
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$1,191,277$257,716 27.6%2,2650.5%Aerospace
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,183,896$215,295 -15.4%15,6500.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,180,528$37,717 3.3%5,6340.5%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,123,768$34,174 3.1%2,2690.5%Medical
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,111,340$285,490 34.6%30,5230.5%ETF
Garmin Ltd. stock logo
GRMN
Garmin
$1,103,889$75,778 7.4%5,0840.5%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$1,094,005$57,180 -5.0%6,3520.5%Finance
Albemarle Co. stock logo
ALB
Albemarle
$1,077,779$256,031 -19.2%14,9650.5%Basic Materials
American Express stock logo
AXP
American Express
$1,051,178$54,348 5.5%3,9070.5%Finance
Visa Inc. stock logo
V
Visa
$1,026,413$89,010 9.5%2,9290.5%Business Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,020,722$386,187 -27.4%5,1170.5%Finance
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$980,814$53,532 -5.2%31,9170.4%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$960,089$494,726 106.3%14,7140.4%Computer and Technology
ARISTA NETWORKS INC
$932,007$82,284 9.7%12,0290.4%COM SHS
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$915,162$24,381 -2.6%7,6950.4%Energy
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$914,0560.0%15,9800.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$876,608$89,046 11.3%2,6580.4%Industrials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$875,242$423,700 93.8%8,5190.4%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$860,708$1,024 0.1%5,0440.4%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$853,365$115,814 15.7%1,6800.4%Business Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$817,796$185,192 29.3%1,4970.4%Finance
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$816,023$5,512 0.7%5,3300.4%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$791,980$23,849 3.1%8,6340.4%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$777,165$777,165 New Holding5,8590.4%Medical
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$774,689$115,466 17.5%3,0460.4%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$744,390$6,554 0.9%8,1770.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$741,983$6,784 -0.9%14,6550.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$735,253$47,089 -6.0%8900.3%Medical
Newmont Co. stock logo
NEM
Newmont
$726,469$168,980 30.3%15,0470.3%Basic Materials
Oracle Co. stock logo
ORCL
Oracle
$709,403$28,941 4.3%5,0740.3%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$705,500$705,500 New Holding4,5930.3%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$704,695$119,430 20.4%2,4900.3%Finance
BARRICK GOLD CORP
$687,204$16,932 -2.4%35,3500.3%COM
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$674,678$104,735 -13.4%14,8740.3%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$668,660$64,140 -8.8%23,6440.3%Computer and Technology
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$658,230$19,549 3.1%2,9630.3%ETF
Eaton Co. plc stock logo
ETN
Eaton
$623,034$177,777 39.9%2,2920.3%Industrials
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$622,115$40,741 7.0%8,9330.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$618,528$317,051 -33.9%1,6680.3%ETF
Nuveen Virginia Quality Municipal Income Fund stock logo
NPV
Nuveen Virginia Quality Municipal Income Fund
$616,9280.0%51,6690.3%Finance
abrdn National Municipal Income Fund stock logo
VFL
abrdn National Municipal Income Fund
$609,1400.0%60,0730.3%Finance
First Trust Financials AlphaDEX Fund stock logo
FXO
First Trust Financials AlphaDEX Fund
$605,483$586,138 3,029.9%11,4240.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$597,827$35,629 -5.6%1,1410.3%Medical
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$595,561$78,502 15.2%7,1010.3%Finance
FXU
First Trust Utilities AlphaDEX Fund
$590,103$590,103 New Holding14,3890.3%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$588,332$47,597 8.8%9,8020.3%Consumer Staples
The Boeing Company stock logo
BA
Boeing
$586,692$34,963 6.3%3,4400.3%Aerospace
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$585,883$2,287 0.4%11,5260.3%ETF
GE VERNOVA INC
$572,705$572,705 New Holding1,8760.3%COM
Accenture plc stock logo
ACN
Accenture
$572,281$572,281 New Holding1,8340.3%Computer and Technology
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$564,264$71,162 14.4%3,2510.3%Manufacturing
Cloudflare, Inc. stock logo
NET
Cloudflare
$550,941$550,941 New Holding4,8890.3%Computer and Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$547,666$18,500 -3.3%5,7430.2%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$540,298$9,670 -1.8%4,0230.2%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$532,067$52,621 -9.0%17,1690.2%ETF

Showing largest 100 holdings. View all holdings.
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