Filed: 10/27/2022ACC: 0001398344-22-020838
📋 What this filing means
REALTA INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 816 equity positions with a total reported market value of $381.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
816
Positions
$381.4K
Total AUM (reported)
6.68M
Total Shares
Allocation by class
COM$197.2K51.7%
CL A$12.3K3.2%
UNIT SER 1$7.7K2.0%
CAP STK CL C$7.6K2.0%
CL B NEW$5.0K1.3%
COM NEW$4.7K1.2%
RUSSELL 2000 ETF$4.0K1.0%
Portfolio Concentration
Top 3$48.7K12.8%
4–10$43.3K11.3%
11–25$42.8K11.2%
Rest$246.6K64.7%
Top 3 weight
12.8%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 6.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
745.64K
shares
% of voting shares11.2%
None
No voting authority
5.93M
shares
% of voting shares88.8%
Investment Discretion (by position count)
Sole816
Shared0
Other0
Dominant voting typeNone · 88.8% of voting shares
Institutional Holdings816
Rows:
APPLE INC
SOLEShares180.03K
TypeSH
Market value$24.9K
6.52%
Sole
0.00
Shared
0.00
None
180.03K
AMAZON COM INC
SOLEShares126.32K
TypeSH
Market value$14.3K
3.74%
Sole
0.00
Shared
0.00
None
126.32K
MICROSOFT CORP
SOLEShares41.08K
TypeSH
Market value$9.6K
2.51%
Sole
0.00
Shared
0.00
None
41.08K
INVESCO QQQ TR
SOLEShares28.66K
TypeSH
Market value$7.7K
2.01%
Sole
0.00
Shared
2.63K
None
26.03K
ALPHABET INC
SOLEShares78.64K
TypeSH
Market value$7.6K
1.98%
Sole
0.00
Shared
0.00
None
78.64K
PROCTER AND GAMBLE CO
SOLEShares58.87K
TypeSH
Market value$7.4K
1.95%
Sole
0.00
Shared
0.00
None
58.87K
ALBEMARLE CORP
SOLEShares27.37K
TypeSH
Market value$7.2K
1.90%
Sole
0.00
Shared
0.00
None
27.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.66K
TypeSH
Market value$5.0K
1.31%
Sole
0.00
Shared
0.00
None
18.66K
TESLA INC
SOLEShares16.72K
TypeSH
Market value$4.4K
1.16%
Sole
0.00
Shared
0.00
None
16.72K
ISHARES TR
SOLEShares24.09K
TypeSH
Market value$4.0K
1.04%
Sole
0.00
Shared
0.00
None
24.09K
VANGUARD INDEX FDS
SOLEShares17.17K
TypeSH
Market value$3.7K
0.96%
Sole
0.00
Shared
0.00
None
17.17K
AMERICAN EXPRESS CO
SOLEShares24.62K
TypeSH
Market value$3.3K
0.87%
Sole
0.00
Shared
0.00
None
24.62K
VANGUARD WHITEHALL FDS
SOLEShares34.28K
TypeSH
Market value$3.3K
0.85%
Sole
0.00
Shared
0.00
None
34.28K
ALPHABET INC
SOLEShares33.89K
TypeSH
Market value$3.2K
0.85%
Sole
0.00
Shared
0.00
None
33.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares63.16K
TypeSH
Market value$3.2K
0.85%
Sole
0.00
Shared
0.00
None
63.16K
JOHNSON & JOHNSON
SOLEShares18.21K
TypeSH
Market value$3.0K
0.78%
Sole
0.00
Shared
0.00
None
18.21K
NVIDIA CORPORATION
SOLEShares23.49K
TypeSH
Market value$2.9K
0.75%
Sole
0.00
Shared
0.00
None
23.49K
PACER FDS TR
SOLEShares68.38K
TypeSH
Market value$2.8K
0.74%
Sole
0.00
Shared
0.00
None
68.38K
VERIZON COMMUNICATIONS INC
SOLEShares71.13K
TypeSH
Market value$2.7K
0.71%
Sole
0.00
Shared
0.00
None
71.13K
MCDONALDS CORP
SOLEShares11.64K
TypeSH
Market value$2.7K
0.70%
Sole
0.00
Shared
0.00
None
11.64K
UNITEDHEALTH GROUP INC
SOLEShares5.25K
TypeSH
Market value$2.6K
0.69%
Sole
0.00
Shared
0.00
None
5.25K
META PLATFORMS INC
SOLEShares17.89K
TypeSH
Market value$2.4K
0.64%
Sole
0.00
Shared
0.00
None
17.89K
EXXON MOBIL CORP
SOLEShares27.22K
TypeSH
Market value$2.4K
0.62%
Sole
0.00
Shared
0.00
None
27.22K
COCA COLA CO
SOLEShares42.14K
TypeSH
Market value$2.4K
0.62%
Sole
0.00
Shared
0.00
None
42.14K
SPDR SER TR
SOLEShares63.70K
TypeSH
Market value$2.3K
0.59%
Sole
0.00
Shared
0.00
None
63.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 180.03K | SH | $24.9K 6.52% | 0.00 | 0.00 | 180.03K |
AMAZON COM INCSOLE | COM | 126.32K | SH | $14.3K 3.74% | 0.00 | 0.00 | 126.32K |
MICROSOFT CORPSOLE | COM | 41.08K | SH | $9.6K 2.51% | 0.00 | 0.00 | 41.08K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.66K | SH | $7.7K 2.01% | 0.00 | 2.63K | 26.03K |
ALPHABET INCSOLE | CAP STK CL C | 78.64K | SH | $7.6K 1.98% | 0.00 | 0.00 | 78.64K |
PROCTER AND GAMBLE COSOLE | COM | 58.87K | SH | $7.4K 1.95% | 0.00 | 0.00 | 58.87K |
ALBEMARLE CORPSOLE | COM | 27.37K | SH | $7.2K 1.90% | 0.00 | 0.00 | 27.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.66K | SH | $5.0K 1.31% | 0.00 | 0.00 | 18.66K |
TESLA INCSOLE | COM | 16.72K | SH | $4.4K 1.16% | 0.00 | 0.00 | 16.72K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 24.09K | SH | $4.0K 1.04% | 0.00 | 0.00 | 24.09K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.17K | SH | $3.7K 0.96% | 0.00 | 0.00 | 17.17K |
AMERICAN EXPRESS COSOLE | COM | 24.62K | SH | $3.3K 0.87% | 0.00 | 0.00 | 24.62K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 34.28K | SH | $3.3K 0.85% | 0.00 | 0.00 | 34.28K |
ALPHABET INCSOLE | CAP STK CL A | 33.89K | SH | $3.2K 0.85% | 0.00 | 0.00 | 33.89K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 63.16K | SH | $3.2K 0.85% | 0.00 | 0.00 | 63.16K |
JOHNSON & JOHNSONSOLE | COM | 18.21K | SH | $3.0K 0.78% | 0.00 | 0.00 | 18.21K |
NVIDIA CORPORATIONSOLE | COM | 23.49K | SH | $2.9K 0.75% | 0.00 | 0.00 | 23.49K |
PACER FDS TRSOLE | US CASH COWS 100 | 68.38K | SH | $2.8K 0.74% | 0.00 | 0.00 | 68.38K |
VERIZON COMMUNICATIONS INCSOLE | COM | 71.13K | SH | $2.7K 0.71% | 0.00 | 0.00 | 71.13K |
MCDONALDS CORPSOLE | COM | 11.64K | SH | $2.7K 0.70% | 0.00 | 0.00 | 11.64K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.25K | SH | $2.6K 0.69% | 0.00 | 0.00 | 5.25K |
META PLATFORMS INCSOLE | CL A | 17.89K | SH | $2.4K 0.64% | 0.00 | 0.00 | 17.89K |
EXXON MOBIL CORPSOLE | COM | 27.22K | SH | $2.4K 0.62% | 0.00 | 0.00 | 27.22K |
COCA COLA COSOLE | COM | 42.14K | SH | $2.4K 0.62% | 0.00 | 0.00 | 42.14K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 63.70K | SH | $2.3K 0.59% | 0.00 | 0.00 | 63.70K |
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