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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78468R853

Shares:479

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$219.4M)

78464A698

Shares:300

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$219.4M)

46434V803

HEFA|46434V803

Shares:458

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$219.4M)

78464A581

Shares:200

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$219.4M)

69374H857

Shares:422

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$219.4M)

46138E784

Shares:782

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$219.4M)

46429B598

Shares:300

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$219.4M)

464288372

Shares:275

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$219.4M)

464287176

Shares:134

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$219.4M)

05759B115

Shares:67.0K

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$219.4M)

69374H568

Shares:479

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$219.4M)

464287523

Shares:61

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$219.4M)

78464A383

Shares:500

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$219.4M)

74933W551

Shares:255

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$219.4M)

69374H543

Shares:390

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$219.4M)

92189F676

Shares:45

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$219.4M)

92204A884

Shares:59

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$219.4M)

464287242

Shares:77

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$219.4M)

78464A201

Shares:100

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$219.4M)

46434V282

Shares:143

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$219.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R853)✕	479	QoQ +31.59% (+115) YoY -98.03% (-23.9K)	All Managers (Combined)	$19.5K	0.0% ($19.5K/$219.4M)	QoQ +18.14% (+$3.0K) YoY -98.13% (-$1.0M)
(cusip78464A698)✕	300	QoQ 0.00% (-0) YoY -69.93% (-698)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$219.4M)	QoQ -6.11% (-$1.1K) YoY -66.01% (-$33.1K)
(HEFAcusip46434V803)	458	QoQ 0.00% (+0) YoY NEW(+458)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$219.4M)	QoQ +4.10% (+$655) YoY NEW(+$16.6K)
(cusip78464A581)✕	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.4K	0.0% ($16.4K/$219.4M)	QoQ -8.62% (-$1.6K) YoY -6.52% (-$1.1K)
(cusip69374H857)✕	422	QoQ -75.67% (-1.3K) YoY -98.56% (-29.0K)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$219.4M)	QoQ -79.39% (-$61.0K) YoY -98.90% (-$1.4M)
(cusip46138E784)✕	782	QoQ +25.52% (+159) YoY +34.59% (+201)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$219.4M)	QoQ +26.30% (+$3.3K) YoY +32.64% (+$3.9K)
(cusip46429B598)✕	300	QoQ NEW(+300) YoY -81.81% (-1.4K)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$219.4M)	QoQ NEW(+$15.4K) YoY -81.85% (-$69.7K)
(cusip464288372)✕	275	QoQ -26.27% (-98) YoY -58.39% (-386)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$219.4M)	QoQ -23.96% (-$4.7K) YoY -52.23% (-$16.4K)
(cusip464287176)✕	134	QoQ -33.99% (-69) YoY -97.49% (-5.2K)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$219.4M)	QoQ -31.51% (-$6.8K) YoY -97.41% (-$559.1K)
(cusip05759B115)✕	67.0K	QoQ -2.89% (-2.0K) YoY -59.30% (-97.7K)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$219.4M)	QoQ -59.71% (-$21.8K) YoY -32.41% (-$7.1K)
(cusip69374H568)✕	479	QoQ 0.00% (-0) YoY -96.16% (-12.0K)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$219.4M)	QoQ -3.08% (-$436) YoY -95.94% (-$323.5K)
(cusip464287523)✕	61	QoQ NEW(+61) YoY -98.69% (-4.6K)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$219.4M)	QoQ NEW(+$11.5K) YoY -98.90% (-$1.0M)
(cusip78464A383)✕	500	QoQ -1.38% (-7) YoY -83.31% (-2.5K)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$219.4M)	QoQ +1.23% (-$135) YoY -83.06% (-$54.1K)
(cusip74933W551)✕	255	QoQ NEW(+255) YoY NEW(+255)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$219.4M)	QoQ NEW(+$11.0K) YoY NEW(+$11.0K)
(cusip69374H543)✕	390	QoQ NEW(+390) YoY NEW(+390)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$219.4M)	QoQ NEW(+$9.9K) YoY NEW(+$9.9K)
(cusip92189F676)✕	45	QoQ -45.78% (-38) YoY -99.34% (-6.8K)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$219.4M)	QoQ -54.39% (-$11.4K) YoY -99.38% (-$1.5M)
(cusip92204A884)✕	59	QoQ 0.00% (-0) YoY -74.34% (-171)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$219.4M)	QoQ -5.78% (-$538) YoY -70.99% (-$21.4K)
(cusip464287242)✕	77	QoQ -25.96% (-27) YoY -74.67% (-227)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$219.4M)	QoQ -24.55% (-$2.7K) YoY -74.75% (-$24.7K)
(cusip78464A201)✕	100	QoQ -52.15% (-109) YoY -96.63% (-2.9K)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$219.4M)	QoQ -56.71% (-$10.9K) YoY -96.80% (-$251.2K)
(cusip46434V282)✕	143	QoQ +57.14% (+52) YoY -80.72% (-599)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$219.4M)	QoQ +49.11% (+$2.7K) YoY -79.20% (-$31.6K)