REALTA INVESTMENT ADVISORS

Filed: 10/20/2023ACC: 0001398344-23-019481

📋 What this filing means

REALTA INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 779 equity positions with a total reported market value of $435.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

779

Positions

$435.25M

Total AUM (reported)

6.33M

Total Shares

Allocation by class

COM$223.88M51.4%

CL A$16.13M3.7%

UNIT SER 1$12.09M2.8%

CL B NEW$9.31M2.1%

CAP STK CL C$8.63M2.0%

MRNGSTR WDE MOAT$4.89M1.1%

COM NEW$4.58M1.1%

Portfolio Concentration

Top 3$57.87M13.3%

4–10$57.37M13.2%

11–25$50.06M11.5%

Rest$269.95M62.0%

Top 3 weight

13.3%

Top 10 weight

26.5%

Voting Authority Distribution

Total shares with voting rights: 6.33M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

621.36K

% of voting shares9.8%

None

No voting authority

5.71M

% of voting shares90.2%

Investment Discretion (by position count)

Sole779

Shared0

Other0

Dominant voting typeNone · 90.2% of voting shares

Institutional Holdings779

Rows:

APPLE INC

SOLE

COM

Shares159.02K

TypeSH

Market value$30.84M

7.09%

Sole

0.00

Shared

0.00

None

159.02K

AMAZON COM INC

SOLE

COM

Shares109.13K

TypeSH

Market value$14.23M

3.27%

Sole

0.00

Shared

0.00

None

109.13K

MICROSOFT CORP

SOLE

COM

Shares37.59K

TypeSH

Market value$12.80M

2.94%

Sole

0.00

Shared

0.00

None

37.59K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares32.74K

TypeSH

Market value$12.09M

2.78%

Sole

0.00

Shared

2.63K

None

30.11K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares27.29K

TypeSH

Market value$9.31M

2.14%

Sole

0.00

Shared

0.00

None

27.29K

NVIDIA CORPORATION

SOLE

COM

Shares20.96K

TypeSH

Market value$8.87M

2.04%

Sole

0.00

Shared

0.00

None

20.96K

ALPHABET INC

SOLE

CAP STK CL C

Shares71.33K

TypeSH

Market value$8.63M

1.98%

Sole

0.00

Shared

0.00

None

71.33K

ALBEMARLE CORP

SOLE

COM

Shares34.61K

TypeSH

Market value$7.72M

1.77%

Sole

0.00

Shared

0.00

None

34.61K

PROCTER AND GAMBLE CO

SOLE

COM

Shares36.53K

TypeSH

Market value$5.54M

1.27%

Sole

0.00

Shared

0.00

None

36.53K

META PLATFORMS INC

SOLE

CL A

Shares18.15K

TypeSH

Market value$5.21M

1.20%

Sole

0.00

Shared

0.00

None

18.15K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares61.23K

TypeSH

Market value$4.89M

1.12%

Sole

0.00

Shared

0.00

None

61.23K

TESLA INC

SOLE

COM

Shares16.90K

TypeSH

Market value$4.42M

1.02%

Sole

0.00

Shared

0.00

None

16.90K

AMERICAN EXPRESS CO

SOLE

COM

Shares24.64K

TypeSH

Market value$4.29M

0.99%

Sole

0.00

Shared

0.00

None

24.64K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares21.59K

TypeSH

Market value$4.04M

0.93%

Sole

0.00

Shared

0.00

None

21.59K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares64.58K

TypeSH

Market value$3.57M

0.82%

Sole

0.00

Shared

0.00

None

64.58K

ALPHABET INC

SOLE

CAP STK CL A

Shares28.27K

TypeSH

Market value$3.38M

0.78%

Sole

0.00

Shared

0.00

None

28.27K

MCDONALDS CORP

SOLE

COM

Shares10.91K

TypeSH

Market value$3.26M

0.75%

Sole

0.00

Shared

0.00

None

10.91K

PACER FDS TR

SOLE

US CASH COWS 100

Shares64.14K

TypeSH

Market value$3.07M

0.71%

Sole

0.00

Shared

0.00

None

64.14K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares13K

TypeSH

Market value$2.86M

0.66%

Sole

0.00

Shared

0.00

None

13K

JOHNSON & JOHNSON

SOLE

COM

Shares16.97K

TypeSH

Market value$2.81M

0.65%

Sole

0.00

Shared

0.00

None

16.97K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares75.37K

TypeSH

Market value$2.80M

0.64%

Sole

0.00

Shared

0.00

None

75.37K

JPMORGAN CHASE & CO

SOLE

COM

Shares18.87K

TypeSH

Market value$2.74M

0.63%

Sole

0.00

Shared

0.00

None

18.87K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.12K

TypeSH

Market value$2.71M

0.62%

Sole

0.00

Shared

0.00

None

6.12K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares35.94K

TypeSH

Market value$2.61M

0.60%

Sole

0.00

Shared

0.00

None

35.94K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares5.00

TypeSH

Market value$2.59M

0.59%

Sole

0.00

Shared

0.00

None

5.00

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
APPLE INCSOLE	COM	159.02K	SH	$30.84M 7.09%	0.00	159.02K
AMAZON COM INCSOLE	COM	109.13K	SH	$14.23M 3.27%	0.00	109.13K
MICROSOFT CORPSOLE	COM	37.59K	SH	$12.80M 2.94%	0.00	37.59K
INVESCO QQQ TRSOLE	UNIT SER 1	32.74K	SH	$12.09M 2.78%	2.63K	30.11K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	27.29K	SH	$9.31M 2.14%	0.00	27.29K
NVIDIA CORPORATIONSOLE	COM	20.96K	SH	$8.87M 2.04%	0.00	20.96K
ALPHABET INCSOLE	CAP STK CL C	71.33K	SH	$8.63M 1.98%	0.00	71.33K
ALBEMARLE CORPSOLE	COM	34.61K	SH	$7.72M 1.77%	0.00	34.61K
PROCTER AND GAMBLE COSOLE	COM	36.53K	SH	$5.54M 1.27%	0.00	36.53K
META PLATFORMS INCSOLE	CL A	18.15K	SH	$5.21M 1.20%	0.00	18.15K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	61.23K	SH	$4.89M 1.12%	0.00	61.23K
TESLA INCSOLE	COM	16.90K	SH	$4.42M 1.02%	0.00	16.90K
AMERICAN EXPRESS COSOLE	COM	24.64K	SH	$4.29M 0.99%	0.00	24.64K
ISHARES TRSOLE	RUSSELL 2000 ETF	21.59K	SH	$4.04M 0.93%	0.00	21.59K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	64.58K	SH	$3.57M 0.82%	0.00	64.58K
ALPHABET INCSOLE	CAP STK CL A	28.27K	SH	$3.38M 0.78%	0.00	28.27K
MCDONALDS CORPSOLE	COM	10.91K	SH	$3.26M 0.75%	0.00	10.91K
PACER FDS TRSOLE	US CASH COWS 100	64.14K	SH	$3.07M 0.71%	0.00	64.14K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	13K	SH	$2.86M 0.66%	0.00	13K
JOHNSON & JOHNSONSOLE	COM	16.97K	SH	$2.81M 0.65%	0.00	16.97K
VERIZON COMMUNICATIONS INCSOLE	COM	75.37K	SH	$2.80M 0.64%	0.00	75.37K
JPMORGAN CHASE & COSOLE	COM	18.87K	SH	$2.74M 0.63%	0.00	18.87K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.12K	SH	$2.71M 0.62%	0.00	6.12K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	35.94K	SH	$2.61M 0.60%	0.00	35.94K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	5.00	SH	$2.59M 0.59%	0.00	5.00

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