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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Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:33.8K

Value:$378.3K

% of Portfolio:0.2% ($378.3K/$219.4M)

381430529

Shares:3.6K

Value:$363.1K

% of Portfolio:0.2% ($363.1K/$219.4M)

78464A763

SDY|78464A763

Shares:2.6K

Value:$354.7K

% of Portfolio:0.2% ($354.7K/$219.4M)

852234103

Shares:6.5K

Value:$350.4K

% of Portfolio:0.2% ($350.4K/$219.4M)

46641Q332

Shares:6.0K

Value:$344.6K

% of Portfolio:0.2% ($344.6K/$219.4M)

CITIGROUP INC

C|172967424

Shares:4.8K

Value:$340.5K

% of Portfolio:0.2% ($340.5K/$219.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:638

Value:$339.8K

% of Portfolio:0.2% ($339.8K/$219.4M)

78464A508

SPYV|78464A508

Shares:6.6K

Value:$336.6K

% of Portfolio:0.2% ($336.6K/$219.4M)

78464A409

SPYG|78464A409

Shares:4.2K

Value:$336.3K

% of Portfolio:0.2% ($336.3K/$219.4M)

33738R506

Shares:5.7K

Value:$334.2K

% of Portfolio:0.2% ($334.2K/$219.4M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.9K

Value:$322.2K

% of Portfolio:0.1% ($322.2K/$219.4M)

33739E108

Shares:18.3K

Value:$321.2K

% of Portfolio:0.1% ($321.2K/$219.4M)

Walmart Inc.

WMT|931142103

Shares:3.6K

Value:$316.5K

% of Portfolio:0.1% ($316.5K/$219.4M)

NIKE, Inc.

NKE|654106103

Shares:5.0K

Value:$316.2K

% of Portfolio:0.1% ($316.2K/$219.4M)

Uber Technologies, Inc

UBER|90353T100

Shares:4.3K

Value:$313.3K

% of Portfolio:0.1% ($313.3K/$219.4M)

PEPSICO INC

PEP|713448108

Shares:2.1K

Value:$313.3K

% of Portfolio:0.1% ($313.3K/$219.4M)

921946406

VYM|921946406

Shares:2.4K

Value:$310.6K

% of Portfolio:0.1% ($310.6K/$219.4M)

381430503

GSLC|381430503

Shares:2.8K

Value:$307.8K

% of Portfolio:0.1% ($307.8K/$219.4M)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:19.4K

Value:$301.8K

% of Portfolio:0.1% ($301.8K/$219.4M)

33738D309

Shares:6.6K

Value:$301.4K

% of Portfolio:0.1% ($301.4K/$219.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	33.8K	QoQ 0.00% (-0) YoY -43.62% (-26.1K)	All Managers (Combined)	$378.3K	0.2% ($378.3K/$219.4M)	QoQ -2.18% (-$8.4K) YoY -42.96% (-$285.0K)
(cusip381430529)✕	3.6K	QoQ -66.22% (-7.1K) YoY -40.58% (-2.5K)	All Managers (Combined)	$363.1K	0.2% ($363.1K/$219.4M)	QoQ -66.12% (-$708.9K) YoY -41.00% (-$252.4K)
(SDYcusip78464A763)	2.6K	QoQ -1.32% (-35) YoY -64.85% (-4.8K)	All Managers (Combined)	$354.7K	0.2% ($354.7K/$219.4M)	QoQ +1.53% (-$5.4K) YoY -63.66% (-$621.5K)
(cusip852234103)✕	6.5K	QoQ -6.75% (-467) YoY -49.06% (-6.2K)	All Managers (Combined)	$350.4K	0.2% ($350.4K/$219.4M)	QoQ -45.02% (-$287.0K) YoY -67.27% (-$720.5K)
(cusip46641Q332)✕	6.0K	QoQ +33.07% (+1.5K) YoY -74.25% (-17.4K)	All Managers (Combined)	$344.6K	0.2% ($344.6K/$219.4M)	QoQ +31.14% (+$81.8K) YoY -74.57% (-$1.0M)
CITIGROUP INC(Ccusip172967424)	4.8K	QoQ -11.64% (-632) YoY -65.89% (-9.3K)	All Managers (Combined)	$340.5K	0.2% ($340.5K/$219.4M)	QoQ -11.64% (-$44.9K) YoY -61.71% (-$548.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	638	QoQ -19.44% (-154) YoY -96.03% (-15.5K)	All Managers (Combined)	$339.8K	0.2% ($339.8K/$219.4M)	QoQ -5.41% (-$19.4K) YoY -94.98% (-$6.4M)
(SPYVcusip78464A508)	6.6K	QoQ +29.90% (+1.5K) YoY +576.59% (+5.6K)	All Managers (Combined)	$336.6K	0.2% ($336.6K/$219.4M)	QoQ +29.27% (+$76.2K) YoY +589.63% (+$287.8K)
(SPYGcusip78464A409)	4.2K	QoQ +14.68% (+536) YoY -15.42% (-763)	All Managers (Combined)	$336.3K	0.2% ($336.3K/$219.4M)	QoQ +3.08% (+$10.1K) YoY -7.06% (-$25.6K)
(cusip33738R506)✕	5.7K	QoQ -9.48% (-598) YoY -47.87% (-5.2K)	All Managers (Combined)	$334.2K	0.2% ($334.2K/$219.4M)	QoQ -11.19% (-$42.1K) YoY -45.68% (-$281.1K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.9K	QoQ -21.59% (-792) YoY -50.95% (-3.0K)	All Managers (Combined)	$322.2K	0.1% ($322.2K/$219.4M)	QoQ -3.90% (-$13.1K) YoY -24.98% (-$107.3K)
(cusip33739E108)✕	18.3K	QoQ +4.96% (+864) YoY -7.10% (-1.4K)	All Managers (Combined)	$321.2K	0.1% ($321.2K/$219.4M)	QoQ +3.73% (+$11.6K) YoY -5.65% (-$19.3K)
Walmart Inc.(WMTcusip931142103)	3.6K	QoQ +6.97% (+235) YoY -79.80% (-14.3K)	All Managers (Combined)	$316.5K	0.1% ($316.5K/$219.4M)	QoQ +3.43% (+$10.5K) YoY -70.54% (-$758.1K)
NIKE, Inc.(NKEcusip654106103)	5.0K	QoQ -9.05% (-496) YoY +26.26% (-1.0K)	All Managers (Combined)	$316.2K	0.1% ($316.2K/$219.4M)	QoQ -21.25% (-$85.3K) YoY -14.71% (-$54.5K)
Uber Technologies, Inc(UBERcusip90353T100)	4.3K	QoQ -2.82% (-125) YoY -78.92% (-16.1K)	All Managers (Combined)	$313.3K	0.1% ($313.3K/$219.4M)	QoQ +9.61% (-$27.5K) YoY -80.05% (-$1.3M)
PEPSICO INC(PEPcusip713448108)	2.1K	QoQ -6.69% (-150) YoY -71.01% (-5.1K)	All Managers (Combined)	$313.3K	0.1% ($313.3K/$219.4M)	QoQ -6.49% (-$21.8K) YoY -75.16% (-$948.3K)
(VYMcusip921946406)	2.4K	QoQ +3.39% (+79) YoY +2490.32% (+2.3K)	All Managers (Combined)	$310.6K	0.1% ($310.6K/$219.4M)	QoQ +3.81% (+$11.4K) YoY +2674.28% (+$299.4K)
(GSLCcusip381430503)	2.8K	QoQ +18.67% (+440) YoY -57.31% (-3.8K)	All Managers (Combined)	$307.8K	0.1% ($307.8K/$219.4M)	QoQ +12.26% (+$33.6K) YoY -54.73% (-$372.2K)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	19.4K	QoQ +18.31% (+3.0K) YoY NEW(+19.4K)	All Managers (Combined)	$301.8K	0.1% ($301.8K/$219.4M)	QoQ +19.61% (+$49.5K) YoY NEW(+$301.8K)
(cusip33738D309)✕	6.6K	QoQ +5.00% (+315) YoY -60.71% (-10.2K)	All Managers (Combined)	$301.4K	0.1% ($301.4K/$219.4M)	QoQ +3.61% (+$10.5K) YoY -61.18% (-$475.2K)