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

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69374H493

Shares:1.4K

Value:$40.3K

% of Portfolio:0.0% ($40.3K/$219.4M)

81369Y308

Shares:487

Value:$39.8K

% of Portfolio:0.0% ($39.8K/$219.4M)

33738R100

Shares:2.4K

Value:$39.7K

% of Portfolio:0.0% ($39.7K/$219.4M)

37954Y855

Shares:976

Value:$37.9K

% of Portfolio:0.0% ($37.9K/$219.4M)

78464A664

Shares:1.4K

Value:$36.9K

% of Portfolio:0.0% ($36.9K/$219.4M)

69374H436

Shares:1.0K

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$219.4M)

74933W544

Shares:770

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$219.4M)

74933W536

Shares:750

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$219.4M)

922908512

VOE|922908512

Shares:200

Value:$32.1K

% of Portfolio:0.0% ($32.1K/$219.4M)

37954Y442

Shares:1.2K

Value:$26.0K

% of Portfolio:0.0% ($26.0K/$219.4M)

46641Q753

Shares:600

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$219.4M)

464288588

Shares:262

Value:$24.5K

% of Portfolio:0.0% ($24.5K/$219.4M)

464288448

Shares:754

Value:$23.4K

% of Portfolio:0.0% ($23.4K/$219.4M)

78464A102

Shares:120

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$219.4M)

33738R696

Shares:601

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$219.4M)

464288828

Shares:395

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$219.4M)

78464A300

Shares:260

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$219.4M)

464287671

IUSG|464287671

Shares:160

Value:$20.3K

% of Portfolio:0.0% ($20.3K/$219.4M)

37954Y715

Shares:703

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$219.4M)

464287663

IUSV|464287663

Shares:213

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$219.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69374H493)✕	1.4K	QoQ +45.00% (+450) YoY -96.70% (-42.5K)	All Managers (Combined)	$40.3K	0.0% ($40.3K/$219.4M)	QoQ +41.03% (+$11.7K) YoY -96.50% (-$1.1M)
(cusip81369Y308)✕	487	QoQ -72.39% (-1.3K) YoY -97.98% (-23.6K)	All Managers (Combined)	$39.8K	0.0% ($39.8K/$219.4M)	QoQ -71.21% (-$98.5K) YoY -97.83% (-$1.8M)
(cusip33738R100)✕	2.4K	QoQ NEW(+2.4K) YoY -91.55% (-26.3K)	All Managers (Combined)	$39.7K	0.0% ($39.7K/$219.4M)	QoQ NEW(+$39.7K) YoY -91.24% (-$413.5K)
(cusip37954Y855)✕	976	QoQ -0.10% (-1) YoY -0.40% (-4)	All Managers (Combined)	$37.9K	0.0% ($37.9K/$219.4M)	QoQ -4.71% (-$1.9K) YoY -14.67% (-$6.5K)
(cusip78464A664)✕	1.4K	QoQ -26.10% (-478) YoY +2661.22% (+1.3K)	All Managers (Combined)	$36.9K	0.0% ($36.9K/$219.4M)	QoQ -22.90% (-$11.0K) YoY +2594.30% (+$35.5K)
(cusip69374H436)✕	1.0K	QoQ 0.00% (-0) YoY -84.35% (-5.4K)	All Managers (Combined)	$36.5K	0.0% ($36.5K/$219.4M)	QoQ -5.75% (-$2.2K) YoY -84.03% (-$192.2K)
(cusip74933W544)✕	770	QoQ NEW(+770) YoY NEW(+770)	All Managers (Combined)	$34.5K	0.0% ($34.5K/$219.4M)	QoQ NEW(+$34.5K) YoY NEW(+$34.5K)
(cusip74933W536)✕	750	QoQ NEW(+750) YoY NEW(+750)	All Managers (Combined)	$32.9K	0.0% ($32.9K/$219.4M)	QoQ NEW(+$32.9K) YoY NEW(+$32.9K)
(VOEcusip922908512)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$32.1K	0.0% ($32.1K/$219.4M)	QoQ -1.10% (-$360) YoY NEW(+$32.1K)
(cusip37954Y442)✕	1.2K	QoQ 0.00% (-0) YoY -5.70% (-75)	All Managers (Combined)	$26.0K	0.0% ($26.0K/$219.4M)	QoQ -13.97% (-$4.2K) YoY -8.99% (-$2.6K)
(cusip46641Q753)✕	600	QoQ 0.00% (-0) YoY -75.30% (-1.8K)	All Managers (Combined)	$24.9K	0.0% ($24.9K/$219.4M)	QoQ -4.77% (-$1.2K) YoY -75.42% (-$76.3K)
(cusip464288588)✕	262	QoQ +55.02% (+93) YoY -69.24% (-590)	All Managers (Combined)	$24.5K	0.0% ($24.5K/$219.4M)	QoQ +58.46% (+$9.1K) YoY -68.82% (-$54.2K)
(cusip464288448)✕	754	QoQ -54.74% (-912) YoY -55.17% (-928)	All Managers (Combined)	$23.4K	0.0% ($23.4K/$219.4M)	QoQ -48.82% (-$22.3K) YoY -50.39% (-$23.8K)
(cusip78464A102)✕	120	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$219.4M)	QoQ -7.53% (-$1.9K) YoY +5.16% (+$1.1K)
(cusip33738R696)✕	601	QoQ 0.00% (-0) YoY -74.15% (-1.7K)	All Managers (Combined)	$22.7K	0.0% ($22.7K/$219.4M)	QoQ -1.69% (-$391) YoY -71.35% (-$56.5K)
(cusip464288828)✕	395	QoQ +74.00% (+168) YoY -92.21% (-4.7K)	All Managers (Combined)	$20.8K	0.0% ($20.8K/$219.4M)	QoQ +88.60% (+$9.8K) YoY -92.47% (-$255.9K)
(cusip78464A300)✕	260	QoQ 0.00% (-0) YoY -84.63% (-1.4K)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$219.4M)	QoQ -10.60% (-$2.4K) YoY -85.47% (-$120.0K)
(IUSGcusip464287671)	160	QoQ +627.27% (+138) YoY -64.28% (-288)	All Managers (Combined)	$20.3K	0.0% ($20.3K/$219.4M)	QoQ +552.74% (+$17.2K) YoY -61.27% (-$32.2K)
(cusip37954Y715)✕	703	QoQ -24.24% (-225) YoY -26.00% (-247)	All Managers (Combined)	$20.0K	0.0% ($20.0K/$219.4M)	QoQ -34.57% (-$10.6K) YoY -33.79% (-$10.2K)
(IUSVcusip464287663)	213	QoQ +526.47% (+179) YoY +77.50% (+93)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$219.4M)	QoQ +522.67% (+$16.5K) YoY +81.01% (+$8.8K)