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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921946885

Shares:129

Value:$8.3K

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

69374H485

Shares:300

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$219.4M)

381430107

GSIE|381430107

Shares:222

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$219.4M)

78464A839

Shares:102

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$219.4M)

464288877

Shares:130

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$219.4M)

78464A359

Shares:100

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$219.4M)

78464A631

Shares:46

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$219.4M)

78468R200

Shares:238

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$219.4M)

464287549

Shares:78

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$219.4M)

37954Y657

Shares:366

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$219.4M)

922908751

VB|922908751

Shares:31

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$219.4M)

886364397

Shares:313

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$219.4M)

33734X846

Shares:100

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$219.4M)

46434V621

DGRO|46434V621

Shares:102

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$219.4M)

464288810

Shares:100

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$219.4M)

92204A108

Shares:16

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$219.4M)

464287879

Shares:52

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$219.4M)

46137V373

Shares:163

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$219.4M)

46434G822

EWJ|46434G822

Shares:68

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$219.4M)

46434V613

Shares:99

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$219.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip921946885)✕	129	QoQ -20.37% (-33) YoY +2480.00% (+124)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$219.4M)	QoQ -19.74% (-$2.0K) YoY +2491.84% (+$7.9K)
(cusip69374H485)✕	300	QoQ NEW(+300) YoY -93.33% (-4.2K)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$219.4M)	QoQ NEW(+$8.1K) YoY -93.07% (-$109.5K)
(GSIEcusip381430107)	222	QoQ +22.65% (+41) YoY -90.62% (-2.1K)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$219.4M)	QoQ +31.09% (+$1.9K) YoY -90.24% (-$73.2K)
(cusip78464A839)✕	102	QoQ NEW(+102) YoY NEW(+102)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$219.4M)	QoQ NEW(+$7.9K) YoY NEW(+$7.9K)
(cusip464288877)✕	130	QoQ 0.00% (+0) YoY -30.85% (-58)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$219.4M)	QoQ +12.12% (+$831) YoY -25.07% (-$2.6K)
(cusip78464A359)✕	100	QoQ 0.00% (-0) YoY -60.78% (-155)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$219.4M)	QoQ -3.03% (-$240) YoY -58.89% (-$11.0K)
(cusip78464A631)✕	46	QoQ -45.88% (-39) YoY -99.37% (-7.3K)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$219.4M)	QoQ -48.42% (-$7.0K) YoY -99.27% (-$1.0M)
(cusip78468R200)✕	238	QoQ -27.21% (-89) YoY NEW(+238)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$219.4M)	QoQ -27.17% (-$2.7K) YoY NEW(+$7.3K)
(cusip464287549)✕	78	QoQ 0.00% (-0) YoY -7.14% (-6)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$219.4M)	QoQ -12.72% (-$1.0K) YoY -2.30% (-$167)
(cusip37954Y657)✕	366	QoQ NEW(+366) YoY -97.04% (-12.0K)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$219.4M)	QoQ NEW(+$7.0K) YoY -97.21% (-$243.1K)
(VBcusip922908751)	31	QoQ -85.97% (-190) YoY -98.69% (-2.3K)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$219.4M)	QoQ -87.23% (-$47.0K) YoY -98.73% (-$536.3K)
(cusip886364397)✕	313	QoQ NEW(+313) YoY NEW(+313)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$219.4M)	QoQ NEW(+$6.3K) YoY NEW(+$6.3K)
(cusip33734X846)✕	100	QoQ -94.59% (-1.8K) YoY -95.85% (-2.3K)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$219.4M)	QoQ -94.70% (-$112.7K) YoY -95.37% (-$129.9K)
(DGROcusip46434V621)	102	QoQ +0.99% (+1) YoY -97.82% (-4.6K)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$219.4M)	QoQ +0.93% (+$58) YoY -97.69% (-$266.0K)
(cusip464288810)✕	100	QoQ 0.00% (+0) YoY -99.37% (-15.8K)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$219.4M)	QoQ +1.75% (+$104) YoY -99.35% (-$925.8K)
(cusip92204A108)✕	16	QoQ NEW(+16) YoY -97.47% (-617)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$219.4M)	QoQ NEW(+$5.2K) YoY -97.41% (-$196.0K)
(cusip464287879)✕	52	QoQ +1.96% (-1) YoY -98.58% (-3.6K)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$219.4M)	QoQ -10.27% (-$575) YoY -98.67% (-$373.6K)
(cusip46137V373)✕	163	QoQ NEW(+163) YoY -88.84% (-1.3K)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$219.4M)	QoQ NEW(+$5.0K) YoY -89.58% (-$43.1K)
(EWJcusip46434G822)	68	QoQ 0.00% (+0) YoY -86.17% (-424)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$219.4M)	QoQ +1.90% (+$87) YoY -86.70% (-$30.4K)
(cusip46434V613)✕	99	QoQ NEW(+99) YoY -93.20% (-1.4K)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$219.4M)	QoQ NEW(+$4.6K) YoY -93.10% (-$61.8K)