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",
  "PYPL",
  "PEP",
  null,
  null,
  null,
  "PGR",
  "IEMG",
  null,
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  null,
  "VZ",
  null,
  "JPC",
  null,
  null,
  "MSTR",
  null,
  null,
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  "SHOP",
  "SPDW",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "UBER",
  "VNQ",
  "VO",
  "NEM",
  "SM",
  "VXF",
  "VOE",
  null,
  "VWO",
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "GAIN",
  "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",
  "VEA",
  "VGK",
  null,
  "VOOV",
  null,
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "IUSG",
  null,
  "GRMN",
  "AEM",
  "DVY",
  null,
  "NXPI",
  "NZF",
  "SO",
  null,
  "PSX",
  "CRM",
  null,
  null,
  null,
  null,
  null,
  "MTUM",
  "IUSV",
  null,
  "GEV",
  "DGRO",
  null,
  "SPYV",
  null,
  null,
  null,
  "BK",
  "BRK-B",
  "BA",
  null,
  "CDNS",
  "CVX",
  "NET",
  "C",
  "COIN",
  "STZ",
  "COST",
  "CRWD",
  "CVS",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "USMV",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "ETN",
  "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

Page 11 of 17

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464287887

IJT|464287887

Shares:925

Value:$115.2K

% of Portfolio:0.1% ($115.2K/$219.4M)

46138E339

Shares:1.2K

Value:$114.7K

% of Portfolio:0.1% ($114.7K/$219.4M)

922042742

VT|922042742

Shares:950

Value:$110.2K

% of Portfolio:0.1% ($110.2K/$219.4M)

464287481

IWP|464287481

Shares:931

Value:$109.4K

% of Portfolio:0.0% ($109.4K/$219.4M)

81369Y860

Shares:2.5K

Value:$104.8K

% of Portfolio:0.0% ($104.8K/$219.4M)

464288638

Shares:1.8K

Value:$93.1K

% of Portfolio:0.0% ($93.1K/$219.4M)

74933W510

Shares:1.9K

Value:$91.1K

% of Portfolio:0.0% ($91.1K/$219.4M)

464288414

MUB|464288414

Shares:844

Value:$89.0K

% of Portfolio:0.0% ($89.0K/$219.4M)

BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.

DSM|09662E109

Shares:15.2K

Value:$88.0K

% of Portfolio:0.0% ($88.0K/$219.4M)

46432F339

QUAL|46432F339

Shares:500

Value:$85.4K

% of Portfolio:0.0% ($85.4K/$219.4M)

NUVEEN NEW YORK MUNICIPAL VALUE FUND

NNY|67062M105

Shares:10.1K

Value:$83.6K

% of Portfolio:0.0% ($83.6K/$219.4M)

Global Net Lease, Inc.

GNL|379378201

Shares:9.6K

Value:$77.5K

% of Portfolio:0.0% ($77.5K/$219.4M)

922908553

VNQ|922908553

Shares:855

Value:$77.4K

% of Portfolio:0.0% ($77.4K/$219.4M)

46432F396

MTUM|46432F396

Shares:368

Value:$74.4K

% of Portfolio:0.0% ($74.4K/$219.4M)

464287127

Shares:892

Value:$68.9K

% of Portfolio:0.0% ($68.9K/$219.4M)

46137V282

Shares:2.0K

Value:$68.4K

% of Portfolio:0.0% ($68.4K/$219.4M)

46138E537

Shares:2.9K

Value:$66.6K

% of Portfolio:0.0% ($66.6K/$219.4M)

CROWN CASTLE INC.

CCI|22822V101

Shares:630

Value:$65.7K

% of Portfolio:0.0% ($65.7K/$219.4M)

33738R605

Shares:1.2K

Value:$64.5K

% of Portfolio:0.0% ($64.5K/$219.4M)

464288836

Shares:900

Value:$63.5K

% of Portfolio:0.0% ($63.5K/$219.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJTcusip464287887)	925	QoQ +2.77% (-25) YoY +161.29% (+571)	All Managers (Combined)	$115.2K	0.1% ($115.2K/$219.4M)	QoQ -6.84% (-$8.5K) YoY +148.51% (+$68.8K)
(cusip46138E339)✕	1.2K	QoQ +520.00% (+1.0K) YoY NEW(+1.2K)	All Managers (Combined)	$114.7K	0.1% ($114.7K/$219.4M)	QoQ +492.09% (+$95.4K) YoY NEW(+$114.7K)
(VTcusip922042742)	950	QoQ -9.52% (-100) YoY +26.66% (+200)	All Managers (Combined)	$110.2K	0.1% ($110.2K/$219.4M)	QoQ -11.43% (-$14.2K) YoY +32.91% (+$27.3K)
(IWPcusip464287481)	931	QoQ +18.75% (+147) YoY NEW(+931)	All Managers (Combined)	$109.4K	0.0% ($109.4K/$219.4M)	QoQ +7.43% (+$7.6K) YoY NEW(+$109.4K)
(cusip81369Y860)✕	2.5K	QoQ -4.75% (-125) YoY -60.45% (-3.8K)	All Managers (Combined)	$104.8K	0.0% ($104.8K/$219.4M)	QoQ -2.39% (-$2.6K) YoY -58.13% (-$145.6K)
(cusip464288638)✕	1.8K	QoQ +20.13% (+297) YoY -86.12% (-11.0K)	All Managers (Combined)	$93.1K	0.0% ($93.1K/$219.4M)	QoQ +22.71% (+$17.2K) YoY -85.87% (-$566.0K)
(cusip74933W510)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$91.1K	0.0% ($91.1K/$219.4M)	QoQ NEW(+$91.1K) YoY NEW(+$91.1K)
(MUBcusip464288414)	844	QoQ +0.47% (-4) YoY -77.68% (-2.9K)	All Managers (Combined)	$89.0K	0.0% ($89.0K/$219.4M)	QoQ -0.58% (-$527) YoY -78.14% (-$318.1K)
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.(DSMcusip09662E109)	15.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$88.0K	0.0% ($88.0K/$219.4M)	QoQ -1.53% (-$1.4K) YoY -1.53% (-$1.4K)
(QUALcusip46432F339)	500	QoQ -14.82% (-87) YoY -71.33% (-1.2K)	All Managers (Combined)	$85.4K	0.0% ($85.4K/$219.4M)	QoQ -18.81% (-$19.8K) YoY -70.18% (-$201.1K)
NUVEEN NEW YORK MUNICIPAL VALUE FUND(NNYcusip67062M105)	10.1K	QoQ 0.00% (+0) YoY -64.02% (-18.0K)	All Managers (Combined)	$83.6K	0.0% ($83.6K/$219.4M)	QoQ +1.10% (+$911) YoY -64.27% (-$150.4K)
Global Net Lease, Inc.(GNLcusip379378201)	9.6K	QoQ -48.30% (-9.0K) YoY -60.32% (-14.7K)	All Managers (Combined)	$77.5K	0.0% ($77.5K/$219.4M)	QoQ -44.73% (-$62.7K) YoY -58.94% (-$111.3K)
(VNQcusip922908553)	855	QoQ -38.22% (-529) YoY -75.29% (-2.6K)	All Managers (Combined)	$77.4K	0.0% ($77.4K/$219.4M)	QoQ -37.43% (-$46.3K) YoY -74.12% (-$221.8K)
(MTUMcusip46432F396)	368	QoQ +57.93% (+135) YoY +194.40% (+243)	All Managers (Combined)	$74.4K	0.0% ($74.4K/$219.4M)	QoQ +51.11% (+$25.2K) YoY +217.62% (+$51.0K)
(cusip464287127)✕	892	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$68.9K	0.0% ($68.9K/$219.4M)	QoQ -5.90% (-$4.3K) YoY +6.61% (+$4.3K)
(cusip46137V282)✕	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$68.4K	0.0% ($68.4K/$219.4M)	QoQ -10.02% (-$7.6K) YoY -2.81% (-$2.0K)
(cusip46138E537)✕	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$66.6K	0.0% ($66.6K/$219.4M)	QoQ -2.53% (-$1.7K) YoY NEW(+$66.6K)
CROWN CASTLE INC.(CCIcusip22822V101)	630	QoQ -8.43% (-58) YoY NEW(+630)	All Managers (Combined)	$65.7K	0.0% ($65.7K/$219.4M)	QoQ +6.05% (-$3.7K) YoY NEW(+$65.7K)
(cusip33738R605)✕	1.2K	QoQ 0.00% (-0) YoY -73.66% (-3.3K)	All Managers (Combined)	$64.5K	0.0% ($64.5K/$219.4M)	QoQ -8.06% (-$5.7K) YoY -74.75% (-$191.0K)
(cusip464288836)✕	900	QoQ 0.00% (+0) YoY -21.25% (-243)	All Managers (Combined)	$63.5K	0.0% ($63.5K/$219.4M)	QoQ +7.08% (+$4.2K) YoY -18.16% (-$14.1K)