REALTA INVESTMENT ADVISORS

Filed: 5/5/2023ACC: 0001398344-23-008938

📋 What this filing means

REALTA INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 424 equity positions with a total reported market value of $411.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

424

Positions

$411.46M

Total AUM (reported)

6.30M

Total Shares

Allocation by class

COM$216.67M52.7%

CL A$14.75M3.6%

UNIT SER 1$10.58M2.6%

CL B NEW$8.56M2.1%

CAP STK CL C$7.60M1.8%

COM NEW$4.62M1.1%

MRNGSTR WDE MOAT$4.45M1.1%

Portfolio Concentration

Top 3$52.56M12.8%

4–10$52.50M12.8%

11–25$48.22M11.7%

Rest$258.18M62.7%

Top 3 weight

12.8%

Top 10 weight

25.5%

Voting Authority Distribution

Total shares with voting rights: 6.30M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

736.64K

% of voting shares11.7%

None

No voting authority

5.56M

% of voting shares88.3%

Investment Discretion (by position count)

Sole424

Shared0

Other0

Dominant voting typeNone · 88.3% of voting shares

Institutional Holdings424

Rows:

APPLE INC

SOLE

COM

Shares174.60K

TypeSH

Market value$28.79M

7.00%

Sole

0.00

Shared

0.00

None

174.60K

AMAZON COM INC

SOLE

COM

Shares115.57K

TypeSH

Market value$11.94M

2.90%

Sole

0.00

Shared

0.00

None

115.57K

MICROSOFT CORP

SOLE

COM

Shares41.04K

TypeSH

Market value$11.83M

2.88%

Sole

0.00

Shared

0.00

None

41.04K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares32.97K

TypeSH

Market value$10.58M

2.57%

Sole

0.00

Shared

2.63K

None

30.34K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares27.71K

TypeSH

Market value$8.56M

2.08%

Sole

0.00

Shared

0.00

None

27.71K

PROCTER AND GAMBLE CO

SOLE

COM

Shares53.63K

TypeSH

Market value$7.97M

1.94%

Sole

0.00

Shared

0.00

None

53.63K

ALPHABET INC

SOLE

CAP STK CL C

Shares73.06K

TypeSH

Market value$7.60M

1.85%

Sole

0.00

Shared

0.00

None

73.06K

ALBEMARLE CORP

SOLE

COM

Shares31.89K

TypeSH

Market value$7.05M

1.71%

Sole

0.00

Shared

0.00

None

31.89K

NVIDIA CORPORATION

SOLE

COM

Shares22.66K

TypeSH

Market value$6.30M

1.53%

Sole

0.00

Shared

0.00

None

22.66K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares60.22K

TypeSH

Market value$4.45M

1.08%

Sole

0.00

Shared

0.00

None

60.22K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares23.49K

TypeSH

Market value$4.19M

1.02%

Sole

0.00

Shared

0.00

None

23.49K

AMERICAN EXPRESS CO

SOLE

COM

Shares25.08K

TypeSH

Market value$4.14M

1.01%

Sole

0.00

Shared

0.00

None

25.08K

META PLATFORMS INC

SOLE

CL A

Shares18.65K

TypeSH

Market value$3.95M

0.96%

Sole

0.00

Shared

0.00

None

18.65K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares68.32K

TypeSH

Market value$3.73M

0.91%

Sole

0.00

Shared

0.00

None

68.32K

TESLA INC

SOLE

COM

Shares15.80K

TypeSH

Market value$3.28M

0.80%

Sole

0.00

Shared

0.00

None

15.80K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares82.66K

TypeSH

Market value$3.21M

0.78%

Sole

0.00

Shared

0.00

None

82.66K

MCDONALDS CORP

SOLE

COM

Shares11.08K

TypeSH

Market value$3.10M

0.75%

Sole

0.00

Shared

0.00

None

11.08K

CHEVRON CORP NEW

SOLE

COM

Shares18.84K

TypeSH

Market value$3.07M

0.75%

Sole

0.00

Shared

0.00

None

18.84K

PACER FDS TR

SOLE

US CASH COWS 100

Shares64.36K

TypeSH

Market value$3.02M

0.73%

Sole

0.00

Shared

0.00

None

64.36K

ALPHABET INC

SOLE

CAP STK CL A

Shares28.52K

TypeSH

Market value$2.96M

0.72%

Sole

0.00

Shared

0.00

None

28.52K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares13.80K

TypeSH

Market value$2.82M

0.68%

Sole

0.00

Shared

0.00

None

13.80K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.79K

TypeSH

Market value$2.78M

0.68%

Sole

0.00

Shared

0.00

None

6.79K

JOHNSON & JOHNSON

SOLE

COM

Shares17.93K

TypeSH

Market value$2.78M

0.68%

Sole

0.00

Shared

0.00

None

17.93K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares36.12K

TypeSH

Market value$2.64M

0.64%

Sole

0.00

Shared

0.00

None

36.12K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares27.91K

TypeSH

Market value$2.55M

0.62%

Sole

0.00

Shared

0.00

None

27.91K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
APPLE INCSOLE	COM	174.60K	SH	$28.79M 7.00%	0.00	174.60K
AMAZON COM INCSOLE	COM	115.57K	SH	$11.94M 2.90%	0.00	115.57K
MICROSOFT CORPSOLE	COM	41.04K	SH	$11.83M 2.88%	0.00	41.04K
INVESCO QQQ TRSOLE	UNIT SER 1	32.97K	SH	$10.58M 2.57%	2.63K	30.34K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	27.71K	SH	$8.56M 2.08%	0.00	27.71K
PROCTER AND GAMBLE COSOLE	COM	53.63K	SH	$7.97M 1.94%	0.00	53.63K
ALPHABET INCSOLE	CAP STK CL C	73.06K	SH	$7.60M 1.85%	0.00	73.06K
ALBEMARLE CORPSOLE	COM	31.89K	SH	$7.05M 1.71%	0.00	31.89K
NVIDIA CORPORATIONSOLE	COM	22.66K	SH	$6.30M 1.53%	0.00	22.66K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	60.22K	SH	$4.45M 1.08%	0.00	60.22K
ISHARES TRSOLE	RUSSELL 2000 ETF	23.49K	SH	$4.19M 1.02%	0.00	23.49K
AMERICAN EXPRESS COSOLE	COM	25.08K	SH	$4.14M 1.01%	0.00	25.08K
META PLATFORMS INCSOLE	CL A	18.65K	SH	$3.95M 0.96%	0.00	18.65K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	68.32K	SH	$3.73M 0.91%	0.00	68.32K
TESLA INCSOLE	COM	15.80K	SH	$3.28M 0.80%	0.00	15.80K
VERIZON COMMUNICATIONS INCSOLE	COM	82.66K	SH	$3.21M 0.78%	0.00	82.66K
MCDONALDS CORPSOLE	COM	11.08K	SH	$3.10M 0.75%	0.00	11.08K
CHEVRON CORP NEWSOLE	COM	18.84K	SH	$3.07M 0.75%	0.00	18.84K
PACER FDS TRSOLE	US CASH COWS 100	64.36K	SH	$3.02M 0.73%	0.00	64.36K
ALPHABET INCSOLE	CAP STK CL A	28.52K	SH	$2.96M 0.72%	0.00	28.52K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	13.80K	SH	$2.82M 0.68%	0.00	13.80K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.79K	SH	$2.78M 0.68%	0.00	6.79K
JOHNSON & JOHNSONSOLE	COM	17.93K	SH	$2.78M 0.68%	0.00	17.93K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	36.12K	SH	$2.64M 0.64%	0.00	36.12K
PROSHARES TRSOLE	S&P 500 DV ARIST	27.91K	SH	$2.55M 0.62%	0.00	27.91K

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