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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92189F791

GDXJ|92189F791

Shares:16.0K

Value:$914.1K

% of Portfolio:0.4% ($914.1K/$219.4M)

CATERPILLAR INC

CAT|149123101

Shares:2.7K

Value:$876.6K

% of Portfolio:0.4% ($876.6K/$219.4M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:8.5K

Value:$875.2K

% of Portfolio:0.4% ($875.2K/$219.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:5.0K

Value:$860.7K

% of Portfolio:0.4% ($860.7K/$219.4M)

S&P Global Inc.

SPGI|78409V104

Shares:1.7K

Value:$853.4K

% of Portfolio:0.4% ($853.4K/$219.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.5K

Value:$817.8K

% of Portfolio:0.4% ($817.8K/$219.4M)

464288760

Shares:5.3K

Value:$816.0K

% of Portfolio:0.4% ($816.0K/$219.4M)

78468R663

Shares:8.6K

Value:$792.0K

% of Portfolio:0.4% ($792.0K/$219.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.9K

Value:$777.2K

% of Portfolio:0.4% ($777.2K/$219.4M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:3.0K

Value:$774.7K

% of Portfolio:0.4% ($774.7K/$219.4M)

464287432

Shares:8.2K

Value:$744.4K

% of Portfolio:0.3% ($744.4K/$219.4M)

46641Q837

Shares:14.7K

Value:$742.0K

% of Portfolio:0.3% ($742.0K/$219.4M)

ELI LILLY & Co

LLY|532457108

Shares:890

Value:$735.3K

% of Portfolio:0.3% ($735.3K/$219.4M)

NEWMONT Corp /DE/

NEM|651639106

Shares:15.0K

Value:$726.5K

% of Portfolio:0.3% ($726.5K/$219.4M)

ORACLE CORP

ORCL|68389X105

Shares:5.1K

Value:$709.4K

% of Portfolio:0.3% ($709.4K/$219.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.6K

Value:$705.5K

% of Portfolio:0.3% ($705.5K/$219.4M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.5K

Value:$704.7K

% of Portfolio:0.3% ($704.7K/$219.4M)

067901108

Shares:35.4K

Value:$687.2K

% of Portfolio:0.3% ($687.2K/$219.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:14.9K

Value:$674.7K

% of Portfolio:0.3% ($674.7K/$219.4M)

AT&T INC.

T|00206R102

Shares:23.6K

Value:$668.7K

% of Portfolio:0.3% ($668.7K/$219.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(GDXJcusip92189F791)	16.0K	QoQ 0.00% (+0) YoY -50.49% (-16.3K)	All Managers (Combined)	$914.1K	0.4% ($914.1K/$219.4M)	QoQ +29.26% (+$206.9K) YoY -26.90% (-$336.5K)
CATERPILLAR INC(CATcusip149123101)	2.7K	QoQ +11.30% (+270) YoY -39.23% (-1.7K)	All Managers (Combined)	$876.6K	0.4% ($876.6K/$219.4M)	QoQ +0.90% (+$7.9K) YoY -45.30% (-$726.1K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	8.5K	QoQ +93.83% (+4.1K) YoY -15.16% (-1.5K)	All Managers (Combined)	$875.2K	0.4% ($875.2K/$219.4M)	QoQ +58.84% (+$324.2K) YoY -51.71% (-$937.2K)
Palo Alto Networks Inc(PANWcusip697435105)	5.0K	QoQ +0.11% (-6) YoY +137.70% (+2.9K)	All Managers (Combined)	$860.7K	0.4% ($860.7K/$219.4M)	QoQ -6.77% (-$62.5K) YoY +42.75% (+$257.8K)
S&P Global Inc.(SPGIcusip78409V104)	1.7K	QoQ +15.70% (+228) YoY NEW(+1.7K)	All Managers (Combined)	$853.4K	0.4% ($853.4K/$219.4M)	QoQ +17.60% (+$127.8K) YoY NEW(+$853.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.5K	QoQ +29.27% (+339) YoY +80.14% (+666)	All Managers (Combined)	$817.8K	0.4% ($817.8K/$219.4M)	QoQ +21.73% (+$146.0K) YoY +135.56% (+$470.6K)
(cusip464288760)✕	5.3K	QoQ +0.68% (+36) YoY -23.19% (-1.6K)	All Managers (Combined)	$816.0K	0.4% ($816.0K/$219.4M)	QoQ +5.43% (+$42.0K) YoY -10.87% (-$99.5K)
(cusip78468R663)✕	8.6K	QoQ +3.10% (+260) YoY +32.62% (+2.1K)	All Managers (Combined)	$792.0K	0.4% ($792.0K/$219.4M)	QoQ +3.38% (+$25.9K) YoY +32.52% (+$194.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	5.9K	QoQ NEW(+5.9K) YoY +74.47% (+2.5K)	All Managers (Combined)	$777.2K	0.4% ($777.2K/$219.4M)	QoQ NEW(+$777.2K) YoY +103.64% (+$395.5K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	3.0K	QoQ +17.51% (-454) YoY +115.11% (+1.6K)	All Managers (Combined)	$774.7K	0.4% ($774.7K/$219.4M)	QoQ -1.63% (-$12.9K) YoY +75.75% (+$333.9K)
(cusip464287432)✕	8.2K	QoQ +0.88% (+72) YoY +1102.50% (+7.5K)	All Managers (Combined)	$744.4K	0.3% ($744.4K/$219.4M)	QoQ +5.20% (+$36.8K) YoY +1057.19% (+$680.1K)
(cusip46641Q837)✕	14.7K	QoQ -0.90% (-134) YoY -12.77% (-2.1K)	All Managers (Combined)	$742.0K	0.3% ($742.0K/$219.4M)	QoQ -0.46% (-$3.4K) YoY -12.46% (-$105.7K)
ELI LILLY & Co(LLYcusip532457108)	890	QoQ -6.01% (-57) YoY -78.67% (-3.3K)	All Managers (Combined)	$735.3K	0.3% ($735.3K/$219.4M)	QoQ -0.72% (-$5.4K) YoY -77.35% (-$2.5M)
NEWMONT Corp /DE/(NEMcusip651639106)	15.0K	QoQ +30.31% (+3.5K) YoY +62.07% (+5.8K)	All Managers (Combined)	$726.5K	0.3% ($726.5K/$219.4M)	QoQ +65.08% (+$286.4K) YoY +118.31% (+$393.7K)
ORACLE CORP(ORCLcusip68389X105)	5.1K	QoQ +4.25% (-207) YoY +40.32% (+1.5K)	All Managers (Combined)	$709.4K	0.3% ($709.4K/$219.4M)	QoQ -12.36% (-$100.1K) YoY +56.18% (+$255.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	4.6K	QoQ NEW(+4.6K) YoY +263.37% (+3.3K)	All Managers (Combined)	$705.5K	0.3% ($705.5K/$219.4M)	QoQ NEW(+$705.5K) YoY +229.56% (+$491.4K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.5K	QoQ +20.40% (+422) YoY -56.53% (-3.2K)	All Managers (Combined)	$704.7K	0.3% ($704.7K/$219.4M)	QoQ +40.68% (+$203.8K) YoY -40.52% (-$480.1K)
(cusip067901108)✕	35.4K	QoQ -2.40% (-871) YoY +9.56% (+3.1K)	All Managers (Combined)	$687.2K	0.3% ($687.2K/$219.4M)	QoQ +19.77% (-$113.5K) YoY +27.99% (+$150.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	14.9K	QoQ -13.43% (-2.3K) YoY -77.87% (-52.4K)	All Managers (Combined)	$674.7K	0.3% ($674.7K/$219.4M)	QoQ -2.46% (-$17.1K) YoY -76.08% (-$2.1M)
AT&T INC.(Tcusip00206R102)	23.6K	QoQ -8.75% (-2.3K) YoY -56.24% (-30.4K)	All Managers (Combined)	$668.7K	0.3% ($668.7K/$219.4M)	QoQ +13.83% (-$81.2K) YoY -29.69% (-$282.5K)