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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78468R861

Shares:226

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$219.4M)

SM Energy Co

SM|78454L100

Shares:122

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$219.4M)

46429B614

Shares:53

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$219.4M)

78463X749

Shares:83

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$219.4M)

381430206

Shares:88

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$219.4M)

74348A541

Shares:45

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$219.4M)

69374H550

Shares:100

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$219.4M)

78463X509

Shares:70

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$219.4M)

78468R788

Shares:54

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$219.4M)

46429B655

Shares:34

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$219.4M)

78468R556

Shares:10

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$219.4M)

78463X541

Shares:23

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$219.4M)

78464A847

Shares:18

Value:$921

% of Portfolio:0.0% ($921/$219.4M)

464288620

Shares:10

Value:$511

% of Portfolio:0.0% ($511/$219.4M)

464288281

Shares:3

Value:$272

% of Portfolio:0.0% ($272/$219.4M)

46434V696

Shares:4

Value:$249

% of Portfolio:0.0% ($249/$219.4M)

464288166

Shares:2

Value:$219

% of Portfolio:0.0% ($219/$219.4M)

46429B267

Shares:3

Value:$69

% of Portfolio:0.0% ($69/$219.4M)

33739Q507

Shares:1

Value:$38

% of Portfolio:0.0% ($38/$219.4M)

33734X101

Shares:1

Value:$30

% of Portfolio:0.0% ($30/$219.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R861)✕	226	QoQ NEW(+226) YoY -93.98% (-3.5K)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$219.4M)	QoQ NEW(+$4.3K) YoY -93.80% (-$65.7K)
SM Energy Co(SMcusip78454L100)	122	QoQ -66.29% (-240) YoY NEW(+122)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$219.4M)	QoQ -75.12% (-$11.0K) YoY NEW(+$3.7K)
(cusip46429B614)✕	53	QoQ NEW(+53) YoY -90.71% (-518)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$219.4M)	QoQ NEW(+$3.6K) YoY -90.94% (-$36.5K)
(cusip78463X749)✕	83	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$219.4M)	QoQ +1.25% (+$45) YoY +1.91% (+$68)
(cusip381430206)✕	88	QoQ -47.61% (-80) YoY -96.00% (-2.1K)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$219.4M)	QoQ -46.13% (-$2.5K) YoY -95.78% (-$66.0K)
(cusip74348A541)✕	45	QoQ 0.00% (-0) YoY -86.68% (-293)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$219.4M)	QoQ -2.47% (-$73) YoY -86.65% (-$18.7K)
(cusip69374H550)✕	100	QoQ NEW(+100) YoY -88.88% (-800)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$219.4M)	QoQ NEW(+$2.9K) YoY -88.23% (-$21.5K)
(cusip78463X509)✕	70	QoQ 0.00% (+0) YoY -98.98% (-6.8K)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$219.4M)	QoQ +2.33% (+$63) YoY -98.89% (-$247.4K)
(cusip78468R788)✕	54	QoQ +390.90% (+43) YoY -99.41% (-9.2K)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$219.4M)	QoQ +414.13% (+$1.9K) YoY -99.36% (-$373.0K)
(cusip46429B655)✕	34	QoQ NEW(+34) YoY -99.72% (-12.3K)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$219.4M)	QoQ NEW(+$1.7K) YoY -99.72% (-$629.7K)
(cusip78468R556)✕	10	QoQ -96.29% (-260) YoY -97.53% (-395)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$219.4M)	QoQ -96.24% (-$35.2K) YoY -97.81% (-$61.4K)
(cusip78463X541)✕	23	QoQ NEW(+23) YoY -99.79% (-11.3K)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$219.4M)	QoQ NEW(+$1.2K) YoY -99.81% (-$656.1K)
(cusip78464A847)✕	18	QoQ -70.96% (-44) YoY -98.41% (-1.1K)	All Managers (Combined)	$921	0.0% ($921/$219.4M)	QoQ -73.10% (-$2.5K) YoY -98.47% (-$59.5K)
(cusip464288620)✕	10	QoQ 0.00% (+0) YoY -91.66% (-110)	All Managers (Combined)	$511	0.0% ($511/$219.4M)	QoQ +1.79% (+$9) YoY -91.61% (-$5.6K)
(cusip464288281)✕	3	QoQ 0.00% (+0) YoY -99.52% (-633)	All Managers (Combined)	$272	0.0% ($272/$219.4M)	QoQ +1.11% (+$3) YoY -99.52% (-$56.8K)
(cusip46434V696)✕	4	QoQ 0.00% (+0) YoY NEW(+4)	All Managers (Combined)	$249	0.0% ($249/$219.4M)	QoQ +1.63% (+$4) YoY NEW(+$249)
(cusip464288166)✕	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$219	0.0% ($219/$219.4M)	QoQ NEW(+$219) YoY NEW(+$219)
(cusip46429B267)✕	3	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$69	0.0% ($69/$219.4M)	QoQ +2.98% (+$2) YoY +1.47% (+$1)
(cusip33739Q507)✕	1	QoQ -99.98% (-7.3K) YoY NEW(+1)	All Managers (Combined)	$38	0.0% ($38/$219.4M)	QoQ -99.98% (-$270.4K) YoY NEW(+$38)
(cusip33734X101)✕	1	QoQ -99.98% (-9.2K) YoY -99.98% (-9.6K)	All Managers (Combined)	$30	0.0% ($30/$219.4M)	QoQ -99.99% (-$592.4K) YoY -99.99% (-$621.4K)