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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86280R506

Shares:10.5K

Value:$221.5K

% of Portfolio:0.1% ($221.5K/$219.4M)

Phillips 66

PSX|718546104

Shares:1.7K

Value:$215.1K

% of Portfolio:0.1% ($215.1K/$219.4M)

PFIZER INC

PFE|717081103

Shares:8.4K

Value:$213.7K

% of Portfolio:0.1% ($213.7K/$219.4M)

02072L441

Shares:10.5K

Value:$213.2K

% of Portfolio:0.1% ($213.2K/$219.4M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:1.7K

Value:$212.8K

% of Portfolio:0.1% ($212.8K/$219.4M)

464287804

IJR|464287804

Shares:2.0K

Value:$211.9K

% of Portfolio:0.1% ($211.9K/$219.4M)

921932703

VOOV|921932703

Shares:1.1K

Value:$211.4K

% of Portfolio:0.1% ($211.4K/$219.4M)

69374H881

Shares:3.8K

Value:$209.6K

% of Portfolio:0.1% ($209.6K/$219.4M)

46138E354

Shares:2.8K

Value:$209.1K

% of Portfolio:0.1% ($209.1K/$219.4M)

CVS HEALTH Corp

CVS|126650100

Shares:3.1K

Value:$208.3K

% of Portfolio:0.1% ($208.3K/$219.4M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:886

Value:$205.1K

% of Portfolio:0.1% ($205.1K/$219.4M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:6.0K

Value:$203.7K

% of Portfolio:0.1% ($203.7K/$219.4M)

SOUTHERN CO

SO|842587107

Shares:2.2K

Value:$200.4K

% of Portfolio:0.1% ($200.4K/$219.4M)

81369Y506

Shares:2.1K

Value:$196.3K

% of Portfolio:0.1% ($196.3K/$219.4M)

BLACKROCK MUNIYIELD QUALITY FUND II, INC.

MQT|09254G108

Shares:19.2K

Value:$191.8K

% of Portfolio:0.1% ($191.8K/$219.4M)

74933W486

Shares:3.9K

Value:$190.0K

% of Portfolio:0.1% ($190.0K/$219.4M)

COHEN & STEERS TOTAL RETURN REALTY FUND INC

RFI|19247R103

Shares:15.2K

Value:$184.0K

% of Portfolio:0.1% ($184.0K/$219.4M)

922908652

VXF|922908652

Shares:1.1K

Value:$183.0K

% of Portfolio:0.1% ($183.0K/$219.4M)

922042874

VGK|922042874

Shares:2.6K

Value:$179.9K

% of Portfolio:0.1% ($179.9K/$219.4M)

464287598

IWD|464287598

Shares:939

Value:$176.6K

% of Portfolio:0.1% ($176.6K/$219.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip86280R506)✕	10.5K	QoQ -21.69% (-2.9K) YoY -58.22% (-14.6K)	All Managers (Combined)	$221.5K	0.1% ($221.5K/$219.4M)	QoQ -23.36% (-$67.5K) YoY -58.46% (-$311.7K)
Phillips 66(PSXcusip718546104)	1.7K	QoQ -16.84% (-353) YoY -52.80% (-1.9K)	All Managers (Combined)	$215.1K	0.1% ($215.1K/$219.4M)	QoQ -11.55% (-$28.1K) YoY -64.32% (-$387.8K)
PFIZER INC(PFEcusip717081103)	8.4K	QoQ -43.16% (-6.4K) YoY -78.08% (-30.1K)	All Managers (Combined)	$213.7K	0.1% ($213.7K/$219.4M)	QoQ -45.83% (-$180.9K) YoY -79.98% (-$854.3K)
(cusip02072L441)✕	10.5K	QoQ NEW(+10.5K) YoY +377.04% (+8.3K)	All Managers (Combined)	$213.2K	0.1% ($213.2K/$219.4M)	QoQ NEW(+$213.2K) YoY +379.16% (+$168.7K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	1.7K	QoQ -42.10% (-1.2K) YoY -76.09% (-5.3K)	All Managers (Combined)	$212.8K	0.1% ($212.8K/$219.4M)	QoQ -53.85% (-$248.3K) YoY -75.99% (-$673.7K)
(IJRcusip464287804)	2.0K	QoQ +11.06% (-202) YoY -85.97% (-12.4K)	All Managers (Combined)	$211.9K	0.1% ($211.9K/$219.4M)	QoQ -0.14% (-$302) YoY -86.72% (-$1.4M)
(VOOVcusip921932703)	1.1K	QoQ +0.17% (-2) YoY +0.17% (+2)	All Managers (Combined)	$211.4K	0.1% ($211.4K/$219.4M)	QoQ -0.25% (-$549) YoY +2.23% (+$4.6K)
(cusip69374H881)✕	3.8K	QoQ +10.89% (+376) YoY -84.32% (-20.6K)	All Managers (Combined)	$209.6K	0.1% ($209.6K/$219.4M)	QoQ +6.51% (+$12.8K) YoY -85.22% (-$1.2M)
(cusip46138E354)✕	2.8K	QoQ -3.08% (-89) YoY -73.45% (-7.7K)	All Managers (Combined)	$209.1K	0.1% ($209.1K/$219.4M)	QoQ +3.36% (-$6.8K) YoY -69.89% (-$485.4K)
CVS HEALTH Corp(CVScusip126650100)	3.1K	QoQ -26.96% (-1.1K) YoY -65.66% (-5.9K)	All Managers (Combined)	$208.3K	0.1% ($208.3K/$219.4M)	QoQ +8.10% (-$15.6K) YoY -70.83% (-$505.9K)
WASTE MANAGEMENT INC(WMcusip94106L109)	886	QoQ NEW(+886) YoY -77.42% (-3.0K)	All Managers (Combined)	$205.1K	0.1% ($205.1K/$219.4M)	QoQ NEW(+$205.1K) YoY -75.47% (-$631.4K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	6.0K	QoQ -34.17% (-3.1K) YoY -58.89% (-8.6K)	All Managers (Combined)	$203.7K	0.1% ($203.7K/$219.4M)	QoQ -29.40% (-$84.9K) YoY -51.90% (-$219.9K)
SOUTHERN CO(SOcusip842587107)	2.2K	QoQ NEW(+2.2K) YoY -87.07% (-14.7K)	All Managers (Combined)	$200.4K	0.1% ($200.4K/$219.4M)	QoQ NEW(+$200.4K) YoY -83.43% (-$1.0M)
(cusip81369Y506)✕	2.1K	QoQ -30.97% (-943) YoY -90.31% (-19.6K)	All Managers (Combined)	$196.3K	0.1% ($196.3K/$219.4M)	QoQ -26.25% (-$69.9K) YoY -90.41% (-$1.9M)
BLACKROCK MUNIYIELD QUALITY FUND II, INC.(MQTcusip09254G108)	19.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$191.8K	0.1% ($191.8K/$219.4M)	QoQ -0.10% (-$192) YoY -4.85% (-$9.8K)
(cusip74933W486)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$190.0K	0.1% ($190.0K/$219.4M)	QoQ NEW(+$190.0K) YoY NEW(+$190.0K)
COHEN & STEERS TOTAL RETURN REALTY FUND INC(RFIcusip19247R103)	15.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$184.0K	0.1% ($184.0K/$219.4M)	QoQ +3.42% (+$6.1K) YoY +1.68% (+$3.0K)
(VXFcusip922908652)	1.1K	QoQ +2.80% (-29) YoY -25.21% (-358)	All Managers (Combined)	$183.0K	0.1% ($183.0K/$219.4M)	QoQ -8.57% (-$17.2K) YoY -26.47% (-$65.9K)
(VGKcusip922042874)	2.6K	QoQ +994.87% (+2.3K) YoY -65.33% (-4.8K)	All Managers (Combined)	$179.9K	0.1% ($179.9K/$219.4M)	QoQ +1111.54% (+$165.0K) YoY -63.85% (-$317.7K)
(IWDcusip464287598)	939	QoQ +14.09% (+116) YoY -66.07% (-1.8K)	All Managers (Combined)	$176.6K	0.1% ($176.6K/$219.4M)	QoQ +14.87% (+$22.9K) YoY -64.38% (-$319.2K)