Filed: 2/10/2023ACC: 0001398344-23-002580
📋 What this filing means
REALTA INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 843 equity positions with a total reported market value of $410.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
843
Positions
$410.27M
Total AUM (reported)
6.75M
Total Shares
Allocation by class
COM$210.05M51.2%
CL A$12.66M3.1%
UNIT SER 1$8.66M2.1%
CAP STK CL C$6.92M1.7%
CL B NEW$5.80M1.4%
COM NEW$5.74M1.4%
RUSSELL 2000 ETF$4.11M1.0%
Portfolio Concentration
Top 3$45.09M11.0%
4–10$43.48M10.6%
11–25$47.11M11.5%
Rest$274.58M66.9%
Top 3 weight
11.0%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 6.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
745.64K
shares
% of voting shares11.1%
None
No voting authority
6M
shares
% of voting shares88.9%
Investment Discretion (by position count)
Sole843
Shared0
Other0
Dominant voting typeNone · 88.9% of voting shares
Institutional Holdings843
Rows:
APPLE INC
SOLEShares188.83K
TypeSH
Market value$24.53M
5.98%
Sole
0.00
Shared
0.00
None
188.83K
MICROSOFT CORP
SOLEShares43.44K
TypeSH
Market value$10.42M
2.54%
Sole
0.00
Shared
0.00
None
43.44K
AMAZON COM INC
SOLEShares120.69K
TypeSH
Market value$10.14M
2.47%
Sole
0.00
Shared
0.00
None
120.69K
PROCTER AND GAMBLE CO
SOLEShares58.08K
TypeSH
Market value$8.80M
2.15%
Sole
0.00
Shared
0.00
None
58.08K
INVESCO QQQ TR
SOLEShares32.52K
TypeSH
Market value$8.66M
2.11%
Sole
0.00
Shared
2.63K
None
29.89K
ALPHABET INC
SOLEShares78.04K
TypeSH
Market value$6.92M
1.69%
Sole
0.00
Shared
0.00
None
78.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.78K
TypeSH
Market value$5.80M
1.41%
Sole
0.00
Shared
0.00
None
18.78K
ALBEMARLE CORP
SOLEShares24.27K
TypeSH
Market value$5.26M
1.28%
Sole
0.00
Shared
0.00
None
24.27K
ISHARES TR
SOLEShares23.55K
TypeSH
Market value$4.11M
1.00%
Sole
0.00
Shared
0.00
None
23.55K
VANGUARD WHITEHALL FDS
SOLEShares36.28K
TypeSH
Market value$3.93M
0.96%
Sole
0.00
Shared
0.00
None
36.28K
AMERICAN EXPRESS CO
SOLEShares24.97K
TypeSH
Market value$3.69M
0.90%
Sole
0.00
Shared
0.00
None
24.97K
NVIDIA CORPORATION
SOLEShares24.56K
TypeSH
Market value$3.59M
0.87%
Sole
0.00
Shared
0.00
None
24.56K
J P MORGAN EXCHANGE TRADED F
SOLEShares65.17K
TypeSH
Market value$3.55M
0.87%
Sole
0.00
Shared
0.00
None
65.17K
VERIZON COMMUNICATIONS INC
SOLEShares85.69K
TypeSH
Market value$3.38M
0.82%
Sole
0.00
Shared
0.00
None
85.69K
EXXON MOBIL CORP
SOLEShares30.02K
TypeSH
Market value$3.31M
0.81%
Sole
0.00
Shared
0.00
None
30.02K
CHEVRON CORP NEW
SOLEShares18.37K
TypeSH
Market value$3.30M
0.80%
Sole
0.00
Shared
0.00
None
18.37K
JOHNSON & JOHNSON
SOLEShares18.58K
TypeSH
Market value$3.28M
0.80%
Sole
0.00
Shared
0.00
None
18.58K
PACER FDS TR
SOLEShares69.75K
TypeSH
Market value$3.23M
0.79%
Sole
0.00
Shared
0.00
None
69.75K
MCDONALDS CORP
SOLEShares11.27K
TypeSH
Market value$2.97M
0.72%
Sole
0.00
Shared
0.00
None
11.27K
VANGUARD INDEX FDS
SOLEShares13.78K
TypeSH
Market value$2.94M
0.72%
Sole
0.00
Shared
0.00
None
13.78K
UNITEDHEALTH GROUP INC
SOLEShares5.34K
TypeSH
Market value$2.83M
0.69%
Sole
0.00
Shared
0.00
None
5.34K
HOME DEPOT INC
SOLEShares8.86K
TypeSH
Market value$2.80M
0.68%
Sole
0.00
Shared
0.00
None
8.86K
VANGUARD INDEX FDS
SOLEShares14.62K
TypeSH
Market value$2.79M
0.68%
Sole
0.00
Shared
0.00
None
14.62K
ALPHABET INC
SOLEShares31.59K
TypeSH
Market value$2.79M
0.68%
Sole
0.00
Shared
0.00
None
31.59K
SPDR S&P 500 ETF TR
SOLEShares6.99K
TypeSH
Market value$2.67M
0.65%
Sole
0.00
Shared
0.00
None
6.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 188.83K | SH | $24.53M 5.98% | 0.00 | 0.00 | 188.83K |
MICROSOFT CORPSOLE | COM | 43.44K | SH | $10.42M 2.54% | 0.00 | 0.00 | 43.44K |
AMAZON COM INCSOLE | COM | 120.69K | SH | $10.14M 2.47% | 0.00 | 0.00 | 120.69K |
PROCTER AND GAMBLE COSOLE | COM | 58.08K | SH | $8.80M 2.15% | 0.00 | 0.00 | 58.08K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.52K | SH | $8.66M 2.11% | 0.00 | 2.63K | 29.89K |
ALPHABET INCSOLE | CAP STK CL C | 78.04K | SH | $6.92M 1.69% | 0.00 | 0.00 | 78.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.78K | SH | $5.80M 1.41% | 0.00 | 0.00 | 18.78K |
ALBEMARLE CORPSOLE | COM | 24.27K | SH | $5.26M 1.28% | 0.00 | 0.00 | 24.27K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.55K | SH | $4.11M 1.00% | 0.00 | 0.00 | 23.55K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 36.28K | SH | $3.93M 0.96% | 0.00 | 0.00 | 36.28K |
AMERICAN EXPRESS COSOLE | COM | 24.97K | SH | $3.69M 0.90% | 0.00 | 0.00 | 24.97K |
NVIDIA CORPORATIONSOLE | COM | 24.56K | SH | $3.59M 0.87% | 0.00 | 0.00 | 24.56K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 65.17K | SH | $3.55M 0.87% | 0.00 | 0.00 | 65.17K |
VERIZON COMMUNICATIONS INCSOLE | COM | 85.69K | SH | $3.38M 0.82% | 0.00 | 0.00 | 85.69K |
EXXON MOBIL CORPSOLE | COM | 30.02K | SH | $3.31M 0.81% | 0.00 | 0.00 | 30.02K |
CHEVRON CORP NEWSOLE | COM | 18.37K | SH | $3.30M 0.80% | 0.00 | 0.00 | 18.37K |
JOHNSON & JOHNSONSOLE | COM | 18.58K | SH | $3.28M 0.80% | 0.00 | 0.00 | 18.58K |
PACER FDS TRSOLE | US CASH COWS 100 | 69.75K | SH | $3.23M 0.79% | 0.00 | 0.00 | 69.75K |
MCDONALDS CORPSOLE | COM | 11.27K | SH | $2.97M 0.72% | 0.00 | 0.00 | 11.27K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.78K | SH | $2.94M 0.72% | 0.00 | 0.00 | 13.78K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.34K | SH | $2.83M 0.69% | 0.00 | 0.00 | 5.34K |
HOME DEPOT INCSOLE | COM | 8.86K | SH | $2.80M 0.68% | 0.00 | 0.00 | 8.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.62K | SH | $2.79M 0.68% | 0.00 | 0.00 | 14.62K |
ALPHABET INCSOLE | CAP STK CL A | 31.59K | SH | $2.79M 0.68% | 0.00 | 0.00 | 31.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.99K | SH | $2.67M 0.65% | 0.00 | 0.00 | 6.99K |
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