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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Realta-Investment-Advisors
Data Enrichment
52% identified168 identified153 unidentified
Holdings
321 positions • $219.4M total value
Manager:
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Page 2 of 17
46431W507
Shares:42.3K
Value:$2.2M
% of Portfolio:1.0% ($2.2M/$219.4M)
81369Y704
Shares:15.6K
Value:$2.0M
% of Portfolio:0.9% ($2.0M/$219.4M)
92189F643
Shares:22.7K
Value:$2.0M
% of Portfolio:0.9% ($2.0M/$219.4M)
46436E718
Shares:18.7K
Value:$1.9M
% of Portfolio:0.9% ($1.9M/$219.4M)
81369Y852
Shares:18.0K
Value:$1.7M
% of Portfolio:0.8% ($1.7M/$219.4M)
14020W106
Shares:47.0K
Value:$1.7M
% of Portfolio:0.8% ($1.7M/$219.4M)
81369Y605
Shares:33.1K
Value:$1.6M
% of Portfolio:0.8% ($1.6M/$219.4M)
464288679
Shares:14.7K
Value:$1.6M
% of Portfolio:0.7% ($1.6M/$219.4M)
81369Y407
Shares:7.7K
Value:$1.5M
% of Portfolio:0.7% ($1.5M/$219.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
NETFLIX INC(NFLXcusip64110L106) | 2.4K | All Managers (Combined) | $2.2M | 1.0% ($2.2M/$219.4M) | ||
(cusip46431W507)✕ | 42.3K | All Managers (Combined) | $2.2M | 1.0% ($2.2M/$219.4M) | ||
| 25.3K | All Managers (Combined) | $2.1M | 1.0% ($2.1M/$219.4M) | |||
(cusip81369Y704)✕ | 15.6K | All Managers (Combined) | $2.0M | 0.9% ($2.0M/$219.4M) | ||
(cusip92189F643)✕ | 22.7K | All Managers (Combined) | $2.0M | 0.9% ($2.0M/$219.4M) | ||
| 3.5K | All Managers (Combined) | $2.0M | 0.9% ($2.0M/$219.4M) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 12.2K | All Managers (Combined) | $1.9M | 0.9% ($1.9M/$219.4M) | ||
(cusip46436E718)✕ | 18.7K | All Managers (Combined) | $1.9M | 0.9% ($1.9M/$219.4M) | ||
| 3.5K | QoQ +3.55% (-121)YoY -2.38% (-86) | All Managers (Combined) | $1.8M | 0.8% ($1.8M/$219.4M) | ||
| 9.0K | All Managers (Combined) | $1.8M | 0.8% ($1.8M/$219.4M) | |||
(cusip81369Y852)✕ | 18.0K | All Managers (Combined) | $1.7M | 0.8% ($1.7M/$219.4M) | ||
(cusip14020W106)✕ | 47.0K | YoY NEW(+47.0K) | All Managers (Combined) | $1.7M | 0.8% ($1.7M/$219.4M) | YoY NEW(+$1.7M) |
(cusip81369Y605)✕ | 33.1K | All Managers (Combined) | $1.6M | 0.8% ($1.6M/$219.4M) | ||
| 24.8K | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$219.4M) | |||
| 15.0K | QoQ 0.00% (+0)YoY -3.87% (-605) | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$219.4M) | ||
(cusip464288679)✕ | 14.7K | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$219.4M) | ||
| 5.8K | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$219.4M) | |||
| 2.8K | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$219.4M) | |||
(cusip81369Y407)✕ | 7.7K | All Managers (Combined) | $1.5M | 0.7% ($1.5M/$219.4M) | ||
| 6.0K | All Managers (Combined) | $1.5M | 0.7% ($1.5M/$219.4M) |