REALTA INVESTMENT ADVISORS

Filed: 8/9/2023ACC: 0001398344-23-014355

📋 What this filing means

REALTA INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 822 equity positions with a total reported market value of $457.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

822

Positions

$457.71M

Total AUM (reported)

6.74M

Total Shares

Allocation by class

COM$236.17M51.6%

CL A$16.45M3.6%

UNIT SER 1$12.33M2.7%

CL B NEW$9.31M2.0%

CAP STK CL C$8.67M1.9%

MRNGSTR WDE MOAT$4.89M1.1%

COM NEW$4.59M1.0%

Portfolio Concentration

Top 3$63.39M13.8%

4–10$57.91M12.7%

11–25$51.03M11.1%

Rest$285.38M62.3%

Top 3 weight

13.8%

Top 10 weight

26.5%

Voting Authority Distribution

Total shares with voting rights: 6.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

731.73K

% of voting shares10.8%

None

No voting authority

6.01M

% of voting shares89.2%

Investment Discretion (by position count)

Sole822

Shared0

Other0

Dominant voting typeNone · 89.2% of voting shares

Institutional Holdings822

Rows:

APPLE INC

SOLE

COM

Shares183.65K

TypeSH

Market value$35.62M

7.78%

Sole

0.00

Shared

0.00

None

183.65K

AMAZON COM INC

SOLE

COM

Shares114.87K

TypeSH

Market value$14.97M

3.27%

Sole

0.00

Shared

0.00

None

114.87K

MICROSOFT CORP

SOLE

COM

Shares37.56K

TypeSH

Market value$12.79M

2.79%

Sole

0.00

Shared

0.00

None

37.56K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares33.38K

TypeSH

Market value$12.33M

2.69%

Sole

0.00

Shared

2.63K

None

30.75K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares27.29K

TypeSH

Market value$9.31M

2.03%

Sole

0.00

Shared

0.00

None

27.29K

NVIDIA CORPORATION

SOLE

COM

Shares21.17K

TypeSH

Market value$8.96M

1.96%

Sole

0.00

Shared

0.00

None

21.17K

ALPHABET INC

SOLE

CAP STK CL C

Shares71.64K

TypeSH

Market value$8.67M

1.89%

Sole

0.00

Shared

0.00

None

71.64K

ALBEMARLE CORP

SOLE

COM

Shares34.52K

TypeSH

Market value$7.70M

1.68%

Sole

0.00

Shared

0.00

None

34.52K

PROCTER AND GAMBLE CO

SOLE

COM

Shares37.72K

TypeSH

Market value$5.72M

1.25%

Sole

0.00

Shared

0.00

None

37.72K

META PLATFORMS INC

SOLE

CL A

Shares18.22K

TypeSH

Market value$5.23M

1.14%

Sole

0.00

Shared

0.00

None

18.22K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares61.29K

TypeSH

Market value$4.89M

1.07%

Sole

0.00

Shared

0.00

None

61.29K

TESLA INC

SOLE

COM

Shares17.31K

TypeSH

Market value$4.53M

0.99%

Sole

0.00

Shared

0.00

None

17.31K

AMERICAN EXPRESS CO

SOLE

COM

Shares24.99K

TypeSH

Market value$4.35M

0.95%

Sole

0.00

Shared

0.00

None

24.99K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares21.98K

TypeSH

Market value$4.12M

0.90%

Sole

0.00

Shared

0.00

None

21.98K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares66.07K

TypeSH

Market value$3.66M

0.80%

Sole

0.00

Shared

0.00

None

66.07K

ALPHABET INC

SOLE

CAP STK CL A

Shares29.32K

TypeSH

Market value$3.51M

0.77%

Sole

0.00

Shared

0.00

None

29.32K

MCDONALDS CORP

SOLE

COM

Shares10.96K

TypeSH

Market value$3.27M

0.71%

Sole

0.00

Shared

0.00

None

10.96K

PACER FDS TR

SOLE

US CASH COWS 100

Shares63.62K

TypeSH

Market value$3.05M

0.67%

Sole

0.00

Shared

0.00

None

63.62K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares80.14K

TypeSH

Market value$2.98M

0.65%

Sole

0.00

Shared

0.00

None

80.14K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.59K

TypeSH

Market value$2.92M

0.64%

Sole

0.00

Shared

0.00

None

6.59K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares13.07K

TypeSH

Market value$2.88M

0.63%

Sole

0.00

Shared

0.00

None

13.07K

JOHNSON & JOHNSON

SOLE

COM

Shares17.12K

TypeSH

Market value$2.83M

0.62%

Sole

0.00

Shared

0.00

None

17.12K

JPMORGAN CHASE & CO

SOLE

COM

Shares19.22K

TypeSH

Market value$2.80M

0.61%

Sole

0.00

Shared

0.00

None

19.22K

CHEVRON CORP NEW

SOLE

COM

Shares16.76K

TypeSH

Market value$2.64M

0.58%

Sole

0.00

Shared

0.00

None

16.76K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares35.94K

TypeSH

Market value$2.61M

0.57%

Sole

0.00

Shared

0.00

None

35.94K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
APPLE INCSOLE	COM	183.65K	SH	$35.62M 7.78%	0.00	183.65K
AMAZON COM INCSOLE	COM	114.87K	SH	$14.97M 3.27%	0.00	114.87K
MICROSOFT CORPSOLE	COM	37.56K	SH	$12.79M 2.79%	0.00	37.56K
INVESCO QQQ TRSOLE	UNIT SER 1	33.38K	SH	$12.33M 2.69%	2.63K	30.75K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	27.29K	SH	$9.31M 2.03%	0.00	27.29K
NVIDIA CORPORATIONSOLE	COM	21.17K	SH	$8.96M 1.96%	0.00	21.17K
ALPHABET INCSOLE	CAP STK CL C	71.64K	SH	$8.67M 1.89%	0.00	71.64K
ALBEMARLE CORPSOLE	COM	34.52K	SH	$7.70M 1.68%	0.00	34.52K
PROCTER AND GAMBLE COSOLE	COM	37.72K	SH	$5.72M 1.25%	0.00	37.72K
META PLATFORMS INCSOLE	CL A	18.22K	SH	$5.23M 1.14%	0.00	18.22K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	61.29K	SH	$4.89M 1.07%	0.00	61.29K
TESLA INCSOLE	COM	17.31K	SH	$4.53M 0.99%	0.00	17.31K
AMERICAN EXPRESS COSOLE	COM	24.99K	SH	$4.35M 0.95%	0.00	24.99K
ISHARES TRSOLE	RUSSELL 2000 ETF	21.98K	SH	$4.12M 0.90%	0.00	21.98K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	66.07K	SH	$3.66M 0.80%	0.00	66.07K
ALPHABET INCSOLE	CAP STK CL A	29.32K	SH	$3.51M 0.77%	0.00	29.32K
MCDONALDS CORPSOLE	COM	10.96K	SH	$3.27M 0.71%	0.00	10.96K
PACER FDS TRSOLE	US CASH COWS 100	63.62K	SH	$3.05M 0.67%	0.00	63.62K
VERIZON COMMUNICATIONS INCSOLE	COM	80.14K	SH	$2.98M 0.65%	0.00	80.14K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.59K	SH	$2.92M 0.64%	0.00	6.59K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	13.07K	SH	$2.88M 0.63%	0.00	13.07K
JOHNSON & JOHNSONSOLE	COM	17.12K	SH	$2.83M 0.62%	0.00	17.12K
JPMORGAN CHASE & COSOLE	COM	19.22K	SH	$2.80M 0.61%	0.00	19.22K
CHEVRON CORP NEWSOLE	COM	16.76K	SH	$2.64M 0.58%	0.00	16.76K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	35.94K	SH	$2.61M 0.57%	0.00	35.94K

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