Realta-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "GDX",
  null,
  null,
  null,
  "MQT",
  null,
  null,
  "ACN",
  null,
  null,
  "ABT",
  "ABBV",
  null,
  null,
  "GOOGL",
  "RIOT",
  null,
  "AXP",
  "GDXJ",
  "T",
  "VFL",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "CCI",
  "EIM",
  "NAD",
  null,
  null,
  null,
  null,
  null,
  null,
  "AG",
  null,
  "FRA",
  "BGC",
  null,
  "GILD",
  null,
  null,
  "MCD",
  null,
  null,
  "FSM",
  null,
  "UNP",
  "GGN",
  "QCOM",
  null,
  null,
  null,
  null,
  "ISRG",
  null,
  "GOF",
  "GSIE",
  "EMR",
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  "HEFA",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "STKL",
  null,
  "RFI",
  null,
  "DSM",
  "OXLC",
  null,
  "NUW",
  "NNY",
  "BFK",
  "KMI",
  null,
  null,
  "IWS",
  null,
  null,
  null,
  "NXP",
  "NPV",
  "PWR",
  null,
  "MA",
  "MSFT",
  "MS",
  null,
  null,
  null,
  null,
  null,
  "IJR",
  "ANET",
  null,
  "IWD",
  "ORCL",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  "PANW",
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  "PEP",
  null,
  null,
  null,
  "PGR",
  "IEMG",
  null,
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  null,
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  null,
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  null,
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  "MSTR",
  null,
  null,
  null,
  null,
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  "SPGI",
  null,
  null,
  null,
  null,
  null,
  "SHOP",
  "SPDW",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
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  "IBM",
  "UBER",
  "VNQ",
  "VO",
  "NEM",
  "SM",
  "VXF",
  "VOE",
  null,
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  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  "IWO",
  "GNL",
  "IEF",
  null,
  null,
  null,
  null,
  "VYM",
  null,
  null,
  "ALB",
  "AXON",
  "AMD",
  "SDY",
  "GNRC",
  "WM",
  "IWP",
  "IWR",
  null,
  null,
  "GSLC",
  null,
  null,
  "AMZN",
  "NEA",
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VEU",
  null,
  "VGT",
  null,
  "VUG",
  "VLO",
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  "VGK",
  null,
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  null,
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  "V",
  "WMT",
  "IUSG",
  null,
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  null,
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  "SO",
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  "BK",
  "BRK-B",
  "BA",
  null,
  "CDNS",
  "CVX",
  "NET",
  "C",
  "COIN",
  "STZ",
  "COST",
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  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "USMV",
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  null,
  "IWM",
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  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 321
Total Value: 219440370
Accession Number: 0001398344-25-008338
Form Type: 13F-HR
CIK: realta-investment-advisors
Manager Name: Realta-Investment-Advisors

Data Enrichment

52% identified

168 identified153 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

321 positions • $219.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NUVEEN SELECT TAX FREE INCOME PORTFOLIO

NXP|67062F100

Shares:12.3K

Value:$176.0K

% of Portfolio:0.1% ($176.0K/$219.4M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:20.8K

Value:$165.9K

% of Portfolio:0.1% ($165.9K/$219.4M)

46432F388

Shares:1.5K

Value:$163.1K

% of Portfolio:0.1% ($163.1K/$219.4M)

922908629

VO|922908629

Shares:607

Value:$156.9K

% of Portfolio:0.1% ($156.9K/$219.4M)

Nuveen AMT-Free Municipal Value Fund

NUW|670695105

Shares:11.4K

Value:$156.7K

% of Portfolio:0.1% ($156.7K/$219.4M)

46434V407

Shares:3.5K

Value:$149.2K

% of Portfolio:0.1% ($149.2K/$219.4M)

464287309

IVW|464287309

Shares:1.6K

Value:$148.0K

% of Portfolio:0.1% ($148.0K/$219.4M)

46138E842

Shares:1.9K

Value:$144.7K

% of Portfolio:0.1% ($144.7K/$219.4M)

46429B697

USMV|46429B697

Shares:1.5K

Value:$143.1K

% of Portfolio:0.1% ($143.1K/$219.4M)

Riot Platforms, Inc.

RIOT|767292105

Shares:19.4K

Value:$138.2K

% of Portfolio:0.1% ($138.2K/$219.4M)

BLACKROCK MUNICIPAL INCOME TRUST

BFK|09248F109

Shares:13.6K

Value:$134.1K

% of Portfolio:0.1% ($134.1K/$219.4M)

GLADSTONE INVESTMENT CORPORATION\DE

GAIN|376546107

Shares:10.0K

Value:$133.6K

% of Portfolio:0.1% ($133.6K/$219.4M)

46137V464

Shares:1.1K

Value:$130.8K

% of Portfolio:0.1% ($130.8K/$219.4M)

464287689

IWV|464287689

Shares:395

Value:$125.5K

% of Portfolio:0.1% ($125.5K/$219.4M)

74933W452

Shares:2.5K

Value:$125.0K

% of Portfolio:0.1% ($125.0K/$219.4M)

78464A474

Shares:4.2K

Value:$124.9K

% of Portfolio:0.1% ($124.9K/$219.4M)

Eaton Vance Municipal Bond Fund

EIM|27827X101

Shares:12.5K

Value:$124.2K

% of Portfolio:0.1% ($124.2K/$219.4M)

464287515

Shares:1.4K

Value:$123.7K

% of Portfolio:0.1% ($123.7K/$219.4M)

37954Y483

Shares:7.4K

Value:$122.4K

% of Portfolio:0.1% ($122.4K/$219.4M)

464287473

IWS|464287473

Shares:961

Value:$121.1K

% of Portfolio:0.1% ($121.1K/$219.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NUVEEN SELECT TAX FREE INCOME PORTFOLIO(NXPcusip67062F100)	12.3K	QoQ 0.00% (-0) YoY -38.77% (-7.8K)	All Managers (Combined)	$176.0K	0.1% ($176.0K/$219.4M)	QoQ -3.75% (-$6.9K) YoY -39.07% (-$112.9K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	20.8K	QoQ +1.15% (+238) YoY +6.13% (+1.2K)	All Managers (Combined)	$165.9K	0.1% ($165.9K/$219.4M)	QoQ +0.27% (+$450) YoY +17.49% (+$24.7K)
(cusip46432F388)✕	1.5K	QoQ +2.34% (+35) YoY -38.54% (-959)	All Managers (Combined)	$163.1K	0.1% ($163.1K/$219.4M)	QoQ +2.49% (+$4.0K) YoY -39.48% (-$106.4K)
(VOcusip922908629)	607	QoQ +2.53% (-15) YoY -81.24% (-2.6K)	All Managers (Combined)	$156.9K	0.1% ($156.9K/$219.4M)	QoQ -0.80% (-$1.3K) YoY -80.59% (-$651.7K)
Nuveen AMT-Free Municipal Value Fund(NUWcusip670695105)	11.4K	QoQ 0.00% (+0) YoY -54.16% (-13.5K)	All Managers (Combined)	$156.7K	0.1% ($156.7K/$219.4M)	QoQ +0.58% (+$913) YoY -53.35% (-$179.3K)
(cusip46434V407)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$149.2K	0.1% ($149.2K/$219.4M)	QoQ NEW(+$149.2K) YoY NEW(+$149.2K)
(IVWcusip464287309)	1.6K	QoQ +1.85% (-29) YoY -26.20% (-566)	All Managers (Combined)	$148.0K	0.1% ($148.0K/$219.4M)	QoQ -8.44% (-$13.7K) YoY -18.84% (-$34.4K)
(cusip46138E842)✕	1.9K	QoQ +9.11% (-155) YoY -1.32% (-25)	All Managers (Combined)	$144.7K	0.1% ($144.7K/$219.4M)	QoQ -9.27% (-$14.8K) YoY -15.36% (-$26.3K)
(USMVcusip46429B697)	1.5K	QoQ +26.49% (+320) YoY +1048.87% (+1.4K)	All Managers (Combined)	$143.1K	0.1% ($143.1K/$219.4M)	QoQ +32.96% (+$35.5K) YoY +1187.44% (+$132.0K)
Riot Platforms, Inc.(RIOTcusip767292105)	19.4K	QoQ -3.72% (-750) YoY -57.16% (-25.9K)	All Managers (Combined)	$138.2K	0.1% ($138.2K/$219.4M)	QoQ -44.44% (-$110.6K) YoY -75.08% (-$416.4K)
BLACKROCK MUNICIPAL INCOME TRUST(BFKcusip09248F109)	13.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$134.1K	0.1% ($134.1K/$219.4M)	QoQ -1.00% (-$1.4K) YoY -4.16% (-$5.8K)
GLADSTONE INVESTMENT CORPORATION\DE(GAINcusip376546107)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$133.6K	0.1% ($133.6K/$219.4M)	QoQ NEW(+$133.6K) YoY NEW(+$133.6K)
(cusip46137V464)✕	1.1K	QoQ +5.02% (-55) YoY +55.19% (+409)	All Managers (Combined)	$130.8K	0.1% ($130.8K/$219.4M)	QoQ -5.17% (-$7.1K) YoY +53.70% (+$45.7K)
(IWVcusip464287689)	395	QoQ 0.00% (-0) YoY -74.28% (-1.1K)	All Managers (Combined)	$125.5K	0.1% ($125.5K/$219.4M)	QoQ -6.07% (-$8.1K) YoY -72.77% (-$335.5K)
(cusip74933W452)✕	2.5K	QoQ NEW(+2.5K) YoY +400.00% (+2.0K)	All Managers (Combined)	$125.0K	0.1% ($125.0K/$219.4M)	QoQ NEW(+$125.0K) YoY +399.80% (+$100.0K)
(cusip78464A474)✕	4.2K	QoQ -61.03% (-6.5K) YoY -59.64% (-6.1K)	All Managers (Combined)	$124.9K	0.1% ($124.9K/$219.4M)	QoQ -60.71% (-$193.1K) YoY -59.20% (-$181.3K)
Eaton Vance Municipal Bond Fund(EIMcusip27827X101)	12.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$124.2K	0.1% ($124.2K/$219.4M)	QoQ -4.68% (-$6.1K) YoY -3.67% (-$4.7K)
(cusip464287515)✕	1.4K	QoQ +133.61% (+795) YoY +49.46% (+460)	All Managers (Combined)	$123.7K	0.1% ($123.7K/$219.4M)	QoQ +104.87% (+$63.3K) YoY +55.97% (+$44.4K)
(cusip37954Y483)✕	7.4K	QoQ -1.34% (-100) YoY -88.60% (-57.2K)	All Managers (Combined)	$122.4K	0.1% ($122.4K/$219.4M)	QoQ -10.78% (-$14.8K) YoY -89.41% (-$1.0M)
(IWScusip464287473)	961	QoQ +20.42% (+163) YoY NEW(+961)	All Managers (Combined)	$121.1K	0.1% ($121.1K/$219.4M)	QoQ +16.44% (+$17.1K) YoY NEW(+$121.1K)