Filed: 10/29/2024ACC: 0001398344-24-019566
📋 What this filing means
REALTA INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 356 equity positions with a total reported market value of $217.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
356
Positions
$217.41M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
COM$115.34M53.1%
CL A$7.70M3.5%
CAP STK CL C$5.09M2.3%
UNIT SER 1$4.88M2.2%
TECHNOLOGY$4.14M1.9%
COM NEW$3.12M1.4%
FINANCIAL$2.86M1.3%
Portfolio Concentration
Top 3$42.40M19.5%
4–10$32.44M14.9%
11–25$36.02M16.6%
Rest$106.56M49.0%
Top 3 weight
19.5%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 3.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole356
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings356
Rows:
APPLE INC
SOLEShares76.10K
TypeSH
Market value$17.60M
8.10%
Sole
0.00
Shared
0.00
None
76.10K
NVIDIA CORPORATION
SOLEShares109.13K
TypeSH
Market value$15.07M
6.93%
Sole
0.00
Shared
0.00
None
109.13K
AMAZON COM INC
SOLEShares51.87K
TypeSH
Market value$9.73M
4.47%
Sole
0.00
Shared
0.00
None
51.87K
MICROSOFT CORP
SOLEShares15.90K
TypeSH
Market value$6.66M
3.07%
Sole
0.00
Shared
0.00
None
15.90K
ALPHABET INC
SOLEShares30.61K
TypeSH
Market value$5.09M
2.34%
Sole
0.00
Shared
0.00
None
30.61K
INVESCO QQQ TR
SOLEShares9.81K
TypeSH
Market value$4.88M
2.24%
Sole
0.00
Shared
0.00
None
9.81K
OXFORD LANE CAP CORP
SOLEShares888.70K
TypeSH
Market value$4.70M
2.16%
Sole
0.00
Shared
0.00
None
888.70K
SELECT SECTOR SPDR TR
SOLEShares17.71K
TypeSH
Market value$4.14M
1.90%
Sole
0.00
Shared
0.00
None
17.71K
BROADCOM INC
SOLEShares20.43K
TypeSH
Market value$3.73M
1.71%
Sole
0.00
Shared
0.00
None
20.43K
COSTCO WHSL CORP NEW
SOLEShares3.63K
TypeSH
Market value$3.23M
1.49%
Sole
0.00
Shared
0.00
None
3.63K
SELECT SECTOR SPDR TR
SOLEShares61.16K
TypeSH
Market value$2.86M
1.32%
Sole
0.00
Shared
0.00
None
61.16K
FIRST MAJESTIC SILVER CORP
SOLEShares426.27K
TypeSH
Market value$2.78M
1.28%
Sole
0.00
Shared
0.00
None
426.27K
VANECK ETF TRUST
SOLEShares28.20K
TypeSH
Market value$2.74M
1.26%
Sole
0.00
Shared
0.00
None
28.20K
ISHARES TR
SOLEShares51.48K
TypeSH
Market value$2.60M
1.20%
Sole
0.00
Shared
0.00
None
51.48K
META PLATFORMS INC
SOLEShares4.32K
TypeSH
Market value$2.55M
1.17%
Sole
0.00
Shared
0.00
None
4.32K
TESLA INC
SOLEShares11.61K
TypeSH
Market value$2.55M
1.17%
Sole
0.00
Shared
0.00
None
11.61K
ISHARES U S ETF TR
SOLEShares49.51K
TypeSH
Market value$2.52M
1.16%
Sole
0.00
Shared
0.00
None
49.51K
MICROSTRATEGY INC
SOLEShares12.31K
TypeSH
Market value$2.48M
1.14%
Sole
0.00
Shared
0.00
None
12.31K
SELECT SECTOR SPDR TR
SOLEShares15.54K
TypeSH
Market value$2.40M
1.11%
Sole
0.00
Shared
0.00
None
15.54K
ISHARES TR
SOLEShares4K
TypeSH
Market value$2.35M
1.08%
Sole
0.00
Shared
0.00
None
4K
CROWDSTRIKE HLDGS INC
SOLEShares6.88K
TypeSH
Market value$2.14M
0.98%
Sole
0.00
Shared
0.00
None
6.88K
SELECT SECTOR SPDR TR
SOLEShares15.07K
TypeSH
Market value$2.10M
0.96%
Sole
0.00
Shared
0.00
None
15.07K
ISHARES TR
SOLEShares20.30K
TypeSH
Market value$2.04M
0.94%
Sole
0.00
Shared
0.00
None
20.30K
ALBEMARLE CORP
SOLEShares19.75K
TypeSH
Market value$1.97M
0.90%
Sole
0.00
Shared
0.00
None
19.75K
ISHARES TR
SOLEShares19.49K
TypeSH
Market value$1.94M
0.89%
Sole
0.00
Shared
0.00
None
19.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 76.10K | SH | $17.60M 8.10% | 0.00 | 0.00 | 76.10K |
NVIDIA CORPORATIONSOLE | COM | 109.13K | SH | $15.07M 6.93% | 0.00 | 0.00 | 109.13K |
AMAZON COM INCSOLE | COM | 51.87K | SH | $9.73M 4.47% | 0.00 | 0.00 | 51.87K |
MICROSOFT CORPSOLE | COM | 15.90K | SH | $6.66M 3.07% | 0.00 | 0.00 | 15.90K |
ALPHABET INCSOLE | CAP STK CL C | 30.61K | SH | $5.09M 2.34% | 0.00 | 0.00 | 30.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.81K | SH | $4.88M 2.24% | 0.00 | 0.00 | 9.81K |
OXFORD LANE CAP CORPSOLE | COM | 888.70K | SH | $4.70M 2.16% | 0.00 | 0.00 | 888.70K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 17.71K | SH | $4.14M 1.90% | 0.00 | 0.00 | 17.71K |
BROADCOM INCSOLE | COM | 20.43K | SH | $3.73M 1.71% | 0.00 | 0.00 | 20.43K |
COSTCO WHSL CORP NEWSOLE | COM | 3.63K | SH | $3.23M 1.49% | 0.00 | 0.00 | 3.63K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 61.16K | SH | $2.86M 1.32% | 0.00 | 0.00 | 61.16K |
FIRST MAJESTIC SILVER CORPSOLE | COM | 426.27K | SH | $2.78M 1.28% | 0.00 | 0.00 | 426.27K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 28.20K | SH | $2.74M 1.26% | 0.00 | 0.00 | 28.20K |
ISHARES TRSOLE | BLACKROCK ULTRA | 51.48K | SH | $2.60M 1.20% | 0.00 | 0.00 | 51.48K |
META PLATFORMS INCSOLE | CL A | 4.32K | SH | $2.55M 1.17% | 0.00 | 0.00 | 4.32K |
TESLA INCSOLE | COM | 11.61K | SH | $2.55M 1.17% | 0.00 | 0.00 | 11.61K |
ISHARES U S ETF TRSOLE | BLACKROCK SH DUR | 49.51K | SH | $2.52M 1.16% | 0.00 | 0.00 | 49.51K |
MICROSTRATEGY INCSOLE | CL A NEW | 12.31K | SH | $2.48M 1.14% | 0.00 | 0.00 | 12.31K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 15.54K | SH | $2.40M 1.11% | 0.00 | 0.00 | 15.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 4K | SH | $2.35M 1.08% | 0.00 | 0.00 | 4K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.88K | SH | $2.14M 0.98% | 0.00 | 0.00 | 6.88K |
SELECT SECTOR SPDR TRSOLE | INDL | 15.07K | SH | $2.10M 0.96% | 0.00 | 0.00 | 15.07K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 20.30K | SH | $2.04M 0.94% | 0.00 | 0.00 | 20.30K |
ALBEMARLE CORPSOLE | COM | 19.75K | SH | $1.97M 0.90% | 0.00 | 0.00 | 19.75K |
ISHARES TRSOLE | CORE US AGGBD ET | 19.49K | SH | $1.94M 0.89% | 0.00 | 0.00 | 19.49K |
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