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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QUANTA SERVICES, INC.

PWR|74762E102

Shares:2.1K

Value:$530.5K

% of Portfolio:0.2% ($530.5K/$219.4M)

Mastercard Inc

MA|57636Q104

Shares:944

Value:$517.5K

% of Portfolio:0.2% ($517.5K/$219.4M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.9K

Value:$516.6K

% of Portfolio:0.2% ($516.6K/$219.4M)

78464A375

Shares:15.4K

Value:$511.8K

% of Portfolio:0.2% ($511.8K/$219.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.1K

Value:$510.2K

% of Portfolio:0.2% ($510.2K/$219.4M)

46434G103

IEMG|46434G103

Shares:9.4K

Value:$504.8K

% of Portfolio:0.2% ($504.8K/$219.4M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:4.3K

Value:$473.2K

% of Portfolio:0.2% ($473.2K/$219.4M)

69344A107

Shares:9.5K

Value:$470.7K

% of Portfolio:0.2% ($470.7K/$219.4M)

922042775

VEU|922042775

Shares:7.6K

Value:$461.2K

% of Portfolio:0.2% ($461.2K/$219.4M)

74348A467

Shares:4.5K

Value:$461.1K

% of Portfolio:0.2% ($461.1K/$219.4M)

092528405

Shares:8.8K

Value:$458.4K

% of Portfolio:0.2% ($458.4K/$219.4M)

SHOPIFY INC.

SHOP|82509L107

Shares:4.8K

Value:$455.0K

% of Portfolio:0.2% ($455.0K/$219.4M)

46137V837

Shares:4.5K

Value:$454.0K

% of Portfolio:0.2% ($454.0K/$219.4M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:15.8K

Value:$450.0K

% of Portfolio:0.2% ($450.0K/$219.4M)

46138E362

Shares:8.9K

Value:$448.1K

% of Portfolio:0.2% ($448.1K/$219.4M)

Philip Morris International Inc.

PM|718172109

Shares:2.8K

Value:$439.1K

% of Portfolio:0.2% ($439.1K/$219.4M)

FORTUNA MINING CORP.

FSM|349942102

Shares:66.5K

Value:$405.6K

% of Portfolio:0.2% ($405.6K/$219.4M)

78464A672

Shares:14.2K

Value:$405.4K

% of Portfolio:0.2% ($405.4K/$219.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:866

Value:$386.8K

% of Portfolio:0.2% ($386.8K/$219.4M)

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

FRA|09255X100

Shares:29.6K

Value:$382.6K

% of Portfolio:0.2% ($382.6K/$219.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUANTA SERVICES, INC.(PWRcusip74762E102)	2.1K	QoQ +32.50% (+512) YoY -10.77% (-252)	All Managers (Combined)	$530.5K	0.2% ($530.5K/$219.4M)	QoQ +3.15% (+$16.2K) YoY -12.72% (-$77.3K)
Mastercard Inc(MAcusip57636Q104)	944	QoQ -19.17% (-224) YoY -84.22% (-5.0K)	All Managers (Combined)	$517.5K	0.2% ($517.5K/$219.4M)	QoQ -15.01% (-$91.4K) YoY -82.04% (-$2.4M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	3.9K	QoQ +0.17% (+7) YoY -49.16% (-3.8K)	All Managers (Combined)	$516.6K	0.2% ($516.6K/$219.4M)	QoQ +6.46% (+$31.4K) YoY -60.66% (-$796.8K)
(cusip78464A375)✕	15.4K	QoQ +31.54% (+3.7K) YoY +2250.68% (+14.7K)	All Managers (Combined)	$511.8K	0.2% ($511.8K/$219.4M)	QoQ +33.57% (+$128.7K) YoY +2290.17% (+$490.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.1K	QoQ -19.46% (-496) YoY -54.67% (-2.5K)	All Managers (Combined)	$510.2K	0.2% ($510.2K/$219.4M)	QoQ -10.05% (-$57.0K) YoY -40.97% (-$354.2K)
(IEMGcusip46434G103)	9.4K	QoQ -18.23% (-2.1K) YoY -62.43% (-15.5K)	All Managers (Combined)	$504.8K	0.2% ($504.8K/$219.4M)	QoQ -16.10% (-$96.9K) YoY -60.70% (-$780.0K)
EMERSON ELECTRIC CO(EMRcusip291011104)	4.3K	QoQ +17.92% (+656) YoY +80.35% (+1.9K)	All Managers (Combined)	$473.2K	0.2% ($473.2K/$219.4M)	QoQ +4.75% (+$21.5K) YoY +74.32% (+$201.8K)
(cusip69344A107)✕	9.5K	QoQ -29.35% (-3.9K) YoY -63.79% (-16.7K)	All Managers (Combined)	$470.7K	0.2% ($470.7K/$219.4M)	QoQ -29.15% (-$193.7K) YoY -63.76% (-$828.5K)
(VEUcusip922042775)	7.6K	QoQ +15106.00% (+7.6K) YoY +112.25% (+4.0K)	All Managers (Combined)	$461.2K	0.2% ($461.2K/$219.4M)	QoQ +15919.38% (+$458.3K) YoY +119.50% (+$251.1K)
(cusip74348A467)✕	4.5K	QoQ -10.72% (-542) YoY -81.31% (-19.6K)	All Managers (Combined)	$461.1K	0.2% ($461.1K/$219.4M)	QoQ -8.24% (-$41.4K) YoY -81.17% (-$2.0M)
(cusip092528405)✕	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$458.4K	0.2% ($458.4K/$219.4M)	QoQ NEW(+$458.4K) YoY NEW(+$458.4K)
SHOPIFY INC.(SHOPcusip82509L107)	4.8K	QoQ -2.45% (-120) YoY -39.56% (-3.1K)	All Managers (Combined)	$455.0K	0.2% ($455.0K/$219.4M)	QoQ -14.75% (-$78.7K) YoY -25.23% (-$153.5K)
(cusip46137V837)✕	4.5K	QoQ +53.15% (+1.6K) YoY +65.54% (+1.8K)	All Managers (Combined)	$454.0K	0.2% ($454.0K/$219.4M)	QoQ +39.66% (+$128.9K) YoY +67.56% (+$183.1K)
KINDER MORGAN, INC.(KMIcusip49456B101)	15.8K	QoQ -18.46% (-3.6K) YoY -60.58% (-24.2K)	All Managers (Combined)	$450.0K	0.2% ($450.0K/$219.4M)	QoQ -17.71% (-$96.9K) YoY -38.67% (-$283.8K)
(cusip46138E362)✕	8.9K	QoQ +5.27% (+447) YoY +2.31% (+202)	All Managers (Combined)	$448.1K	0.2% ($448.1K/$219.4M)	QoQ +8.95% (+$36.8K) YoY +15.75% (+$61.0K)
Philip Morris International Inc.(PMcusip718172109)	2.8K	QoQ -1.07% (-30) YoY -81.75% (-12.4K)	All Managers (Combined)	$439.1K	0.2% ($439.1K/$219.4M)	QoQ +28.70% (-$97.9K) YoY -68.38% (-$949.9K)
FORTUNA MINING CORP.(FSMcusip349942102)	66.5K	QoQ NEW(+66.5K) YoY NEW(+66.5K)	All Managers (Combined)	$405.6K	0.2% ($405.6K/$219.4M)	QoQ NEW(+$405.6K) YoY NEW(+$405.6K)
(cusip78464A672)✕	14.2K	QoQ +39.59% (+4.0K) YoY NEW(+14.2K)	All Managers (Combined)	$405.4K	0.2% ($405.4K/$219.4M)	QoQ +43.15% (+$122.2K) YoY NEW(+$405.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	866	QoQ -2.03% (-18) YoY -71.23% (-2.1K)	All Managers (Combined)	$386.8K	0.2% ($386.8K/$219.4M)	QoQ -9.16% (-$39.0K) YoY -71.76% (-$982.9K)
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.(FRAcusip09255X100)	29.6K	QoQ +145.47% (+17.5K) YoY NEW(+29.6K)	All Managers (Combined)	$382.6K	0.2% ($382.6K/$219.4M)	QoQ +135.63% (+$220.2K) YoY NEW(+$382.6K)