Realta Investment Advisors

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 321Value: $219.4MLatest: 2025Q1

Realta Investment Advisors is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 321 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 17

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Apple Inc.

AAPL|037833100

Shares:84.8K

Value:$18.8M

% of Portfolio:8.6% ($18.8M/$219.4M)

NVIDIA CORP

NVDA|67066G104

Shares:111.5K

Value:$12.1M

% of Portfolio:5.5% ($12.1M/$219.4M)

AMAZON COM INC

AMZN|023135106

Shares:49.5K

Value:$9.4M

% of Portfolio:4.3% ($9.4M/$219.4M)

Oxford Lane Capital Corp.

OXLC|691543102

Shares:1.3M

Value:$5.9M

% of Portfolio:2.7% ($5.9M/$219.4M)

MICROSOFT CORP

MSFT|594918104

Shares:13.7K

Value:$5.1M

% of Portfolio:2.3% ($5.1M/$219.4M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:17.7K

Value:$5.1M

% of Portfolio:2.3% ($5.1M/$219.4M)

Alphabet Inc.

GOOG|02079K107

Shares:29.7K

Value:$4.6M

% of Portfolio:2.1% ($4.6M/$219.4M)

Tesla, Inc.

TSLA|88160R101

Shares:16.6K

Value:$4.3M

% of Portfolio:2.0% ($4.3M/$219.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:8.3K

Value:$3.9M

% of Portfolio:1.8% ($3.9M/$219.4M)

886364231

Shares:191.5K

Value:$3.5M

% of Portfolio:1.6% ($3.5M/$219.4M)

FIRST MAJESTIC SILVER CORP

AG|32076V103

Shares:509.4K

Value:$3.4M

% of Portfolio:1.6% ($3.4M/$219.4M)

Broadcom Inc.

AVGO|11135F101

Shares:19.9K

Value:$3.3M

% of Portfolio:1.5% ($3.3M/$219.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.5K

Value:$3.3M

% of Portfolio:1.5% ($3.3M/$219.4M)

92204A702

VGT|92204A702

Shares:5.9K

Value:$3.2M

% of Portfolio:1.5% ($3.2M/$219.4M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:8.9K

Value:$3.1M

% of Portfolio:1.4% ($3.1M/$219.4M)

Meta Platforms, Inc.

META|30303M102

Shares:4.7K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$219.4M)

81369Y803

XLK|81369Y803

Shares:13.0K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$219.4M)

74347G440

Shares:144.7K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$219.4M)

46434V878

Shares:51.0K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$219.4M)

92189F106

GDX|92189F106

Shares:55.1K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$219.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	84.8K	QoQ -5.69% (-5.1K) YoY -43.36% (-65.0K)	All Managers (Combined)	$18.8M	8.6% ($18.8M/$219.4M)	QoQ -13.92% (-$3.0M) YoY -26.63% (-$6.8M)
NVIDIA CORP(NVDAcusip67066G104)	111.5K	QoQ -4.13% (-4.8K) YoY +856.69% (+99.9K)	All Managers (Combined)	$12.1M	5.5% ($12.1M/$219.4M)	QoQ -28.08% (-$4.7M) YoY +14.75% (+$1.6M)
AMAZON COM INC(AMZNcusip023135106)	49.5K	QoQ -7.97% (-4.3K) YoY -53.86% (-57.8K)	All Managers (Combined)	$9.4M	4.3% ($9.4M/$219.4M)	QoQ -21.89% (-$2.6M) YoY -51.34% (-$9.9M)
Oxford Lane Capital Corp.(OXLCcusip691543102)	1.3M	QoQ +21.40% (+220.5K) YoY +1343.33% (+1.2M)	All Managers (Combined)	$5.9M	2.7% ($5.9M/$219.4M)	QoQ +12.35% (+$649.3K) YoY +1241.05% (+$5.5M)
MICROSOFT CORP(MSFTcusip594918104)	13.7K	QoQ -8.15% (-1.2K) YoY -62.55% (-22.9K)	All Managers (Combined)	$5.1M	2.3% ($5.1M/$219.4M)	QoQ -18.56% (-$1.2M) YoY -66.59% (-$10.2M)
MICROSTRATEGY Inc(MSTRcusip594972408)	17.7K	QoQ +20.12% (+3.0K) YoY +1534.37% (+16.6K)	All Managers (Combined)	$5.1M	2.3% ($5.1M/$219.4M)	QoQ +1.95% (+$97.8K) YoY +176.40% (+$3.3M)
Alphabet Inc.(GOOGcusip02079K107)	29.7K	QoQ -6.15% (-1.9K) YoY -49.89% (-29.5K)	All Managers (Combined)	$4.6M	2.1% ($4.6M/$219.4M)	QoQ -24.08% (-$1.5M) YoY -48.59% (-$4.4M)
Tesla, Inc.(TSLAcusip88160R101)	16.6K	QoQ +5.04% (-795) YoY -24.55% (-5.4K)	All Managers (Combined)	$4.3M	2.0% ($4.3M/$219.4M)	QoQ -33.67% (-$2.2M) YoY +11.22% (-$433.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	8.3K	QoQ -9.18% (-837) YoY -57.98% (-11.4K)	All Managers (Combined)	$3.9M	1.8% ($3.9M/$219.4M)	QoQ -17.88% (-$845.2K) YoY -55.63% (-$4.9M)
(cusip886364231)✕	191.5K	QoQ +15.36% (+25.5K) YoY NEW(+191.5K)	All Managers (Combined)	$3.5M	1.6% ($3.5M/$219.4M)	QoQ +3.54% (+$119.1K) YoY NEW(+$3.5M)
FIRST MAJESTIC SILVER CORP(AGcusip32076V103)	509.4K	QoQ +2.35% (+11.7K) YoY +17.93% (+77.5K)	All Managers (Combined)	$3.4M	1.6% ($3.4M/$219.4M)	QoQ +18.26% (+$526.4K) YoY +34.18% (+$868.3K)
Broadcom Inc.(AVGOcusip11135F101)	19.9K	QoQ -3.76% (-778) YoY +1880.25% (+18.9K)	All Managers (Combined)	$3.3M	1.5% ($3.3M/$219.4M)	QoQ -30.71% (-$1.5M) YoY +150.16% (+$2.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.5K	QoQ -3.39% (-122) YoY -12.31% (-487)	All Managers (Combined)	$3.3M	1.5% ($3.3M/$219.4M)	QoQ -0.30% (-$10.1K) YoY +13.22% (-$383.1K)
(VGTcusip92204A702)	5.9K	QoQ +5.80% (-325) YoY +101.18% (+3.0K)	All Managers (Combined)	$3.2M	1.5% ($3.2M/$219.4M)	QoQ -9.33% (-$330.6K) YoY +108.09% (+$1.7M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	8.9K	QoQ +24.99% (+1.8K) YoY +53.04% (+3.1K)	All Managers (Combined)	$3.1M	1.4% ($3.1M/$219.4M)	QoQ +22.75% (+$580.8K) YoY +68.32% (+$1.3M)
Meta Platforms, Inc.(METAcusip30303M102)	4.7K	QoQ +7.33% (+323) YoY -69.56% (-10.8K)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$219.4M)	QoQ +2.29% (+$61.2K) YoY -63.87% (-$4.8M)
(XLKcusip81369Y803)	13.0K	QoQ -19.94% (-3.2K) YoY -52.56% (-14.4K)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$219.4M)	QoQ -29.88% (-$1.1M) YoY -52.97% (-$3.0M)
(cusip74347G440)✕	144.7K	QoQ +41.22% (+42.2K) YoY +6192.82% (+142.4K)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$219.4M)	QoQ +7.80% (+$191.9K) YoY +3469.16% (+$2.6M)
(cusip46434V878)✕	51.0K	QoQ -3.38% (-1.8K) YoY +24.22% (+9.9K)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$219.4M)	QoQ -2.94% (-$78.5K) YoY +24.57% (+$509.6K)
(GDXcusip92189F106)	55.1K	QoQ 0.00% (+0) YoY -33.43% (-27.7K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$219.4M)	QoQ +31.34% (+$604.6K) YoY -3.22% (-$84.3K)