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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33733E302

Shares:3.0K

Value:$658.2K

% of Portfolio:0.3% ($658.2K/$219.4M)

Eaton Corp plc

ETN|G29183103

Shares:2.3K

Value:$623.0K

% of Portfolio:0.3% ($623.0K/$219.4M)

33734X150

Shares:8.9K

Value:$622.1K

% of Portfolio:0.3% ($622.1K/$219.4M)

922908736

VUG|922908736

Shares:1.7K

Value:$618.5K

% of Portfolio:0.3% ($618.5K/$219.4M)

NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND

NPV|67064R102

Shares:51.7K

Value:$616.9K

% of Portfolio:0.3% ($616.9K/$219.4M)

abrdn National Municipal Income Fund

VFL|24610T108

Shares:60.1K

Value:$609.1K

% of Portfolio:0.3% ($609.1K/$219.4M)

33734X135

Shares:11.4K

Value:$605.5K

% of Portfolio:0.3% ($605.5K/$219.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.1K

Value:$597.8K

% of Portfolio:0.3% ($597.8K/$219.4M)

Bank of New York Mellon Corp

BK|064058100

Shares:7.1K

Value:$595.6K

% of Portfolio:0.3% ($595.6K/$219.4M)

33734X184

Shares:14.4K

Value:$590.1K

% of Portfolio:0.3% ($590.1K/$219.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:9.8K

Value:$588.3K

% of Portfolio:0.3% ($588.3K/$219.4M)

BOEING CO

BA|097023105

Shares:3.4K

Value:$586.7K

% of Portfolio:0.3% ($586.7K/$219.4M)

921943858

VEA|921943858

Shares:11.5K

Value:$585.9K

% of Portfolio:0.3% ($585.9K/$219.4M)

GE Vernova Inc.

GEV|36828A101

Shares:1.9K

Value:$572.7K

% of Portfolio:0.3% ($572.7K/$219.4M)

Accenture plc

ACN|G1151C101

Shares:1.8K

Value:$572.3K

% of Portfolio:0.3% ($572.3K/$219.4M)

337345102

Shares:3.3K

Value:$564.3K

% of Portfolio:0.3% ($564.3K/$219.4M)

Cloudflare, Inc.

NET|18915M107

Shares:4.9K

Value:$550.9K

% of Portfolio:0.3% ($550.9K/$219.4M)

464287440

IEF|464287440

Shares:5.7K

Value:$547.7K

% of Portfolio:0.2% ($547.7K/$219.4M)

464287168

DVY|464287168

Shares:4.0K

Value:$540.3K

% of Portfolio:0.2% ($540.3K/$219.4M)

46428Q109

Shares:17.2K

Value:$532.1K

% of Portfolio:0.2% ($532.1K/$219.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33733E302)✕	3.0K	QoQ +3.06% (-88) YoY -15.94% (-562)	All Managers (Combined)	$658.2K	0.3% ($658.2K/$219.4M)	QoQ -7.05% (-$49.9K) YoY -8.95% (-$64.7K)
Eaton Corp plc(ETNcusipG29183103)	2.3K	QoQ +39.92% (+654) YoY -24.75% (-754)	All Managers (Combined)	$623.0K	0.3% ($623.0K/$219.4M)	QoQ +11.02% (+$61.9K) YoY -34.57% (-$329.2K)
(cusip33734X150)✕	8.9K	QoQ +7.00% (-585) YoY -11.58% (-1.2K)	All Managers (Combined)	$622.1K	0.3% ($622.1K/$219.4M)	QoQ -1.21% (-$7.6K) YoY -15.61% (-$115.1K)
(VUGcusip922908736)	1.7K	QoQ -33.88% (-855) YoY +45.42% (+521)	All Managers (Combined)	$618.5K	0.3% ($618.5K/$219.4M)	QoQ -41.13% (-$432.3K) YoY +56.69% (+$223.8K)
NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND(NPVcusip67064R102)	51.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$616.9K	0.3% ($616.9K/$219.4M)	QoQ -5.68% (-$37.2K) YoY +7.85% (+$45.0K)
abrdn National Municipal Income Fund(VFLcusip24610T108)	60.1K	QoQ 0.00% (-0) YoY -36.89% (-35.1K)	All Managers (Combined)	$609.1K	0.3% ($609.1K/$219.4M)	QoQ -1.79% (-$11.1K) YoY -38.23% (-$377.0K)
(cusip33734X135)✕	11.4K	QoQ +3029.86% (+11.1K) YoY +3561.53% (+11.1K)	All Managers (Combined)	$605.5K	0.3% ($605.5K/$219.4M)	QoQ +2942.16% (+$585.6K) YoY +3983.10% (+$590.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.1K	QoQ -5.62% (-68) YoY -78.94% (-4.3K)	All Managers (Combined)	$597.8K	0.3% ($597.8K/$219.4M)	QoQ -3.60% (-$22.4K) YoY -77.70% (-$2.1M)
Bank of New York Mellon Corp(BKcusip064058100)	7.1K	QoQ +15.18% (+936) YoY -54.05% (-8.4K)	All Managers (Combined)	$595.6K	0.3% ($595.6K/$219.4M)	QoQ +25.57% (+$121.3K) YoY -33.12% (-$295.0K)
(cusip33734X184)✕	14.4K	QoQ NEW(+14.4K) YoY +2380.86% (+13.8K)	All Managers (Combined)	$590.1K	0.3% ($590.1K/$219.4M)	QoQ NEW(+$590.1K) YoY +3034.34% (+$571.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	9.8K	QoQ +8.80% (+793) YoY -35.54% (-5.4K)	All Managers (Combined)	$588.3K	0.3% ($588.3K/$219.4M)	QoQ +22.90% (+$109.6K) YoY -11.30% (-$75.0K)
BOEING CO(BAcusip097023105)	3.4K	QoQ +6.33% (+205) YoY -31.26% (-1.6K)	All Managers (Combined)	$586.7K	0.3% ($586.7K/$219.4M)	QoQ +6.74% (+$37.1K) YoY -39.26% (-$379.3K)
(VEAcusip921943858)	11.5K	QoQ +0.39% (+45) YoY +54.29% (+4.1K)	All Managers (Combined)	$585.9K	0.3% ($585.9K/$219.4M)	QoQ +6.31% (+$34.8K) YoY +56.32% (+$211.1K)
GE Vernova Inc.(GEVcusip36828A101)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$572.7K	0.3% ($572.7K/$219.4M)	QoQ NEW(+$572.7K) YoY NEW(+$572.7K)
Accenture plc(ACNcusipG1151C101)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$572.3K	0.3% ($572.3K/$219.4M)	QoQ NEW(+$572.3K) YoY NEW(+$572.3K)
(cusip337345102)✕	3.3K	QoQ +14.43% (+410) YoY -9.99% (-361)	All Managers (Combined)	$564.3K	0.3% ($564.3K/$219.4M)	QoQ +2.99% (+$16.4K) YoY -18.06% (-$124.4K)
Cloudflare, Inc.(NETcusip18915M107)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$550.9K	0.3% ($550.9K/$219.4M)	QoQ NEW(+$550.9K) YoY NEW(+$550.9K)
(IEFcusip464287440)	5.7K	QoQ -3.26% (-194) YoY +551.87% (+4.9K)	All Managers (Combined)	$547.7K	0.2% ($547.7K/$219.4M)	QoQ -0.10% (-$598) YoY +556.60% (+$464.3K)
(DVYcusip464287168)	4.0K	QoQ -1.75% (-72) YoY -26.18% (-1.4K)	All Managers (Combined)	$540.3K	0.2% ($540.3K/$219.4M)	QoQ +0.04% (-$264) YoY -19.52% (-$131.1K)
(cusip46428Q109)✕	17.2K	QoQ -8.99% (-1.7K) YoY -53.85% (-20.0K)	All Managers (Combined)	$532.1K	0.2% ($532.1K/$219.4M)	QoQ +4.52% (-$23.0K) YoY -37.14% (-$314.4K)