Realta-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
  "GDX",
  null,
  null,
  null,
  "MQT",
  null,
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  "ACN",
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  "ABBV",
  null,
  null,
  "GOOGL",
  "RIOT",
  null,
  "AXP",
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  "T",
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  null,
  null,
  null,
  "CCI",
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  "NAD",
  null,
  null,
  null,
  null,
  null,
  null,
  "AG",
  null,
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  "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,
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  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "STKL",
  null,
  "RFI",
  null,
  "DSM",
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  null,
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  null,
  null,
  "IWS",
  null,
  null,
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  "NXP",
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  null,
  "MA",
  "MSFT",
  "MS",
  null,
  null,
  null,
  null,
  null,
  "IJR",
  "ANET",
  null,
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  "ORCL",
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  "VO",
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  null,
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  null,
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  null,
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  "WM",
  "IWP",
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  "MO",
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  "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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CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.6K

Value:$301.0K

% of Portfolio:0.1% ($301.0K/$219.4M)

33738D408

Shares:7.3K

Value:$299.5K

% of Portfolio:0.1% ($299.5K/$219.4M)

UNITED RENTALS, INC.

URI|911363109

Shares:457

Value:$286.4K

% of Portfolio:0.1% ($286.4K/$219.4M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:24.1K

Value:$277.9K

% of Portfolio:0.1% ($277.9K/$219.4M)

33739Q200

Shares:5.6K

Value:$274.4K

% of Portfolio:0.1% ($274.4K/$219.4M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.4K

Value:$273.0K

% of Portfolio:0.1% ($273.0K/$219.4M)

MCDONALDS CORP

MCD|580135101

Shares:863

Value:$269.6K

% of Portfolio:0.1% ($269.6K/$219.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.1K

Value:$264.9K

% of Portfolio:0.1% ($264.9K/$219.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.1K

Value:$263.9K

% of Portfolio:0.1% ($263.9K/$219.4M)

464287408

IVE|464287408

Shares:1.4K

Value:$263.1K

% of Portfolio:0.1% ($263.1K/$219.4M)

78464A516

Shares:11.9K

Value:$260.4K

% of Portfolio:0.1% ($260.4K/$219.4M)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:20.5K

Value:$250.7K

% of Portfolio:0.1% ($250.7K/$219.4M)

46429B663

Shares:2.0K

Value:$243.9K

% of Portfolio:0.1% ($243.9K/$219.4M)

81369Y886

Shares:3.1K

Value:$243.8K

% of Portfolio:0.1% ($243.8K/$219.4M)

922908744

VTV|922908744

Shares:1.4K

Value:$242.9K

% of Portfolio:0.1% ($242.9K/$219.4M)

922042858

VWO|922042858

Shares:5.2K

Value:$233.1K

% of Portfolio:0.1% ($233.1K/$219.4M)

78464A649

Shares:8.9K

Value:$227.5K

% of Portfolio:0.1% ($227.5K/$219.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.3K

Value:$226.9K

% of Portfolio:0.1% ($226.9K/$219.4M)

Salesforce, Inc.

CRM|79466L302

Shares:836

Value:$224.4K

% of Portfolio:0.1% ($224.4K/$219.4M)

BGC Group, Inc.

BGC|088929104

Shares:24.4K

Value:$223.5K

% of Portfolio:0.1% ($223.5K/$219.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.6K	QoQ -31.72% (-762) YoY -68.63% (-3.6K)	All Managers (Combined)	$301.0K	0.1% ($301.0K/$219.4M)	QoQ -43.53% (-$232.1K) YoY -78.81% (-$1.1M)
(cusip33738D408)✕	7.3K	QoQ +5.17% (+359) YoY NEW(+7.3K)	All Managers (Combined)	$299.5K	0.1% ($299.5K/$219.4M)	QoQ +4.13% (+$11.9K) YoY NEW(+$299.5K)
UNITED RENTALS, INC.(URIcusip911363109)	457	QoQ +25.20% (+92) YoY +22.19% (+83)	All Managers (Combined)	$286.4K	0.1% ($286.4K/$219.4M)	QoQ +12.87% (+$32.7K) YoY +6.26% (+$16.9K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	24.1K	QoQ 0.00% (-0) YoY -50.65% (-24.8K)	All Managers (Combined)	$277.9K	0.1% ($277.9K/$219.4M)	QoQ -2.86% (-$8.2K) YoY -50.39% (-$282.4K)
(cusip33739Q200)✕	5.6K	QoQ +69675.00% (+5.6K) YoY +391.37% (+4.4K)	All Managers (Combined)	$274.4K	0.1% ($274.4K/$219.4M)	QoQ +70448.84% (+$274.0K) YoY +400.68% (+$219.6K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.4K	QoQ +0.06% (-1) YoY -9.67% (-154)	All Managers (Combined)	$273.0K	0.1% ($273.0K/$219.4M)	QoQ -8.99% (-$27.0K) YoY -30.74% (-$121.2K)
MCDONALDS CORP(MCDcusip580135101)	863	QoQ -10.93% (-106) YoY -91.75% (-9.6K)	All Managers (Combined)	$269.6K	0.1% ($269.6K/$219.4M)	QoQ -5.61% (-$16.0K) YoY -90.86% (-$2.7M)
UNION PACIFIC CORP(UNPcusip907818108)	1.1K	QoQ -16.90% (-228) YoY -22.90% (-333)	All Managers (Combined)	$264.9K	0.1% ($264.9K/$219.4M)	QoQ -15.18% (-$47.4K) YoY -25.94% (-$92.8K)
LOWES COMPANIES INC(LOWcusip548661107)	1.1K	QoQ +9.79% (+101) YoY -86.98% (-7.6K)	All Managers (Combined)	$263.9K	0.1% ($263.9K/$219.4M)	QoQ +2.97% (+$7.6K) YoY -88.09% (-$2.0M)
(IVEcusip464287408)	1.4K	QoQ +4.38% (+58) YoY -40.84% (-953)	All Managers (Combined)	$263.1K	0.1% ($263.1K/$219.4M)	QoQ +4.05% (+$10.2K) YoY -39.62% (-$172.7K)
(cusip78464A516)✕	11.9K	QoQ +62.49% (+4.6K) YoY +3779.80% (+11.6K)	All Managers (Combined)	$260.4K	0.1% ($260.4K/$219.4M)	QoQ +66.84% (+$104.3K) YoY +3717.74% (+$253.6K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	20.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$250.7K	0.1% ($250.7K/$219.4M)	QoQ -1.53% (-$3.9K) YoY -0.08% (-$205)
(cusip46429B663)✕	2.0K	QoQ +9.15% (+169) YoY -84.07% (-10.6K)	All Managers (Combined)	$243.9K	0.1% ($243.9K/$219.4M)	QoQ +17.19% (+$35.8K) YoY -82.49% (-$1.1M)
(cusip81369Y886)✕	3.1K	QoQ +18.15% (+475) YoY -71.56% (-7.8K)	All Managers (Combined)	$243.8K	0.1% ($243.8K/$219.4M)	QoQ +20.89% (+$42.1K) YoY -65.84% (-$470.0K)
(VTVcusip922908744)	1.4K	QoQ 0.00% (+0) YoY +2.40% (+33)	All Managers (Combined)	$242.9K	0.1% ($242.9K/$219.4M)	QoQ +1.39% (+$3.3K) YoY +8.62% (+$19.3K)
(VWOcusip922042858)	5.2K	QoQ +16.64% (+735) YoY -64.32% (-9.3K)	All Managers (Combined)	$233.1K	0.1% ($233.1K/$219.4M)	QoQ +19.66% (+$38.3K) YoY -61.34% (-$369.9K)
(cusip78464A649)✕	8.9K	QoQ +60.81% (+3.4K) YoY +3477.91% (+8.7K)	All Managers (Combined)	$227.5K	0.1% ($227.5K/$219.4M)	QoQ +64.44% (+$89.2K) YoY +3518.71% (+$221.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.3K	QoQ -19.47% (-322) YoY -95.90% (-31.1K)	All Managers (Combined)	$226.9K	0.1% ($226.9K/$219.4M)	QoQ -16.85% (-$46.0K) YoY -95.69% (-$5.0M)
Salesforce, Inc.(CRMcusip79466L302)	836	QoQ +3.33% (-27) YoY -80.69% (-3.5K)	All Managers (Combined)	$224.4K	0.1% ($224.4K/$219.4M)	QoQ -16.68% (-$45.0K) YoY -82.79% (-$1.1M)
BGC Group, Inc.(BGCcusip088929104)	24.4K	QoQ -2.00% (-498) YoY +3.04% (+719)	All Managers (Combined)	$223.5K	0.1% ($223.5K/$219.4M)	QoQ -5.40% (-$12.8K) YoY +21.60% (+$39.7K)