Filed: 1/28/2025ACC: 0001398344-25-001199
📋 What this filing means
REALTA INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 339 equity positions with a total reported market value of $244.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
339
Positions
$244.00M
Total AUM (reported)
4.16M
Total Shares
Allocation by class
COM$121.52M49.8%
CL A$9.56M3.9%
CAP STK CL C$6.10M2.5%
CL A NEW$5.01M2.1%
UNIT SER 1$4.72M1.9%
TECHNOLOGY$3.82M1.6%
INF TECH ETF$3.54M1.5%
Portfolio Concentration
Top 3$50.75M20.8%
4–10$38.67M15.8%
11–25$41.35M16.9%
Rest$113.23M46.4%
Top 3 weight
20.8%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 4.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
260.25K
shares
% of voting shares6.3%
None
No voting authority
3.90M
shares
% of voting shares93.7%
Investment Discretion (by position count)
Sole339
Shared0
Other0
Dominant voting typeNone · 93.7% of voting shares
Institutional Holdings339
Rows:
APPLE INC
SOLEShares89.97K
TypeSH
Market value$21.90M
8.97%
Sole
0.00
Shared
0.00
None
89.97K
NVIDIA CORPORATION
SOLEShares116.36K
TypeSH
Market value$16.81M
6.89%
Sole
0.00
Shared
0.00
None
116.36K
AMAZON COM INC
SOLEShares53.75K
TypeSH
Market value$12.05M
4.94%
Sole
0.00
Shared
0.00
None
53.75K
TESLA INC
SOLEShares15.76K
TypeSH
Market value$6.47M
2.65%
Sole
0.00
Shared
0.00
None
15.76K
MICROSOFT CORP
SOLEShares14.90K
TypeSH
Market value$6.31M
2.59%
Sole
0.00
Shared
0.00
None
14.90K
ALPHABET INC
SOLEShares31.60K
TypeSH
Market value$6.10M
2.50%
Sole
0.00
Shared
0.00
None
31.60K
OXFORD LANE CAP CORP
SOLEShares1.03M
TypeSH
Market value$5.25M
2.15%
Sole
0.00
Shared
0.00
None
1.03M
MICROSTRATEGY INC
SOLEShares14.76K
TypeSH
Market value$5.01M
2.05%
Sole
0.00
Shared
0.00
None
14.76K
BROADCOM INC
SOLEShares20.64K
TypeSH
Market value$4.80M
1.97%
Sole
0.00
Shared
0.00
None
20.64K
INVESCO QQQ TR
SOLEShares9.11K
TypeSH
Market value$4.72M
1.94%
Sole
0.00
Shared
0.00
None
9.11K
SELECT SECTOR SPDR TR
SOLEShares16.19K
TypeSH
Market value$3.82M
1.56%
Sole
0.00
Shared
0.00
None
16.19K
VANGUARD WORLD FD
SOLEShares5.60K
TypeSH
Market value$3.54M
1.45%
Sole
0.00
Shared
0.00
None
5.60K
TIDAL ETF TR
SOLEShares166.04K
TypeSH
Market value$3.36M
1.38%
Sole
0.00
Shared
0.00
None
166.04K
COSTCO WHSL CORP NEW
SOLEShares3.59K
TypeSH
Market value$3.29M
1.35%
Sole
0.00
Shared
0.00
None
3.59K
FIRST MAJESTIC SILVER CORP
SOLEShares497.73K
TypeSH
Market value$2.88M
1.18%
Sole
0.00
Shared
0.00
None
497.73K
META PLATFORMS INC
SOLEShares4.40K
TypeSH
Market value$2.66M
1.09%
Sole
0.00
Shared
0.00
None
4.40K
ISHARES TR
SOLEShares52.74K
TypeSH
Market value$2.66M
1.09%
Sole
0.00
Shared
0.00
None
52.74K
VANECK ETF TRUST
SOLEShares27.92K
TypeSH
Market value$2.59M
1.06%
Sole
0.00
Shared
0.00
None
27.92K
CROWDSTRIKE HLDGS INC
SOLEShares7.11K
TypeSH
Market value$2.55M
1.05%
Sole
0.00
Shared
0.00
None
7.11K
ISHARES U S ETF TR
SOLEShares50.38K
TypeSH
Market value$2.54M
1.04%
Sole
0.00
Shared
0.00
None
50.38K
PROSHARES TR
SOLEShares102.44K
TypeSH
Market value$2.46M
1.01%
Sole
0.00
Shared
0.00
None
102.44K
SELECT SECTOR SPDR TR
SOLEShares18.07K
TypeSH
Market value$2.40M
0.98%
Sole
0.00
Shared
0.00
None
18.07K
ISHARES TR
SOLEShares3.80K
TypeSH
Market value$2.26M
0.93%
Sole
0.00
Shared
0.00
None
3.80K
ALPHABET INC
SOLEShares11.33K
TypeSH
Market value$2.17M
0.89%
Sole
0.00
Shared
0.00
None
11.33K
SELECT SECTOR SPDR TR
SOLEShares44.36K
TypeSH
Market value$2.16M
0.88%
Sole
0.00
Shared
0.00
None
44.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 89.97K | SH | $21.90M 8.97% | 0.00 | 0.00 | 89.97K |
NVIDIA CORPORATIONSOLE | COM | 116.36K | SH | $16.81M 6.89% | 0.00 | 0.00 | 116.36K |
AMAZON COM INCSOLE | COM | 53.75K | SH | $12.05M 4.94% | 0.00 | 0.00 | 53.75K |
TESLA INCSOLE | COM | 15.76K | SH | $6.47M 2.65% | 0.00 | 0.00 | 15.76K |
MICROSOFT CORPSOLE | COM | 14.90K | SH | $6.31M 2.59% | 0.00 | 0.00 | 14.90K |
ALPHABET INCSOLE | CAP STK CL C | 31.60K | SH | $6.10M 2.50% | 0.00 | 0.00 | 31.60K |
OXFORD LANE CAP CORPSOLE | COM | 1.03M | SH | $5.25M 2.15% | 0.00 | 0.00 | 1.03M |
MICROSTRATEGY INCSOLE | CL A NEW | 14.76K | SH | $5.01M 2.05% | 0.00 | 0.00 | 14.76K |
BROADCOM INCSOLE | COM | 20.64K | SH | $4.80M 1.97% | 0.00 | 0.00 | 20.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.11K | SH | $4.72M 1.94% | 0.00 | 0.00 | 9.11K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.19K | SH | $3.82M 1.56% | 0.00 | 0.00 | 16.19K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.60K | SH | $3.54M 1.45% | 0.00 | 0.00 | 5.60K |
TIDAL ETF TRSOLE | FUNDSTRAT GRANNY | 166.04K | SH | $3.36M 1.38% | 0.00 | 0.00 | 166.04K |
COSTCO WHSL CORP NEWSOLE | COM | 3.59K | SH | $3.29M 1.35% | 0.00 | 0.00 | 3.59K |
FIRST MAJESTIC SILVER CORPSOLE | COM | 497.73K | SH | $2.88M 1.18% | 0.00 | 0.00 | 497.73K |
META PLATFORMS INCSOLE | CL A | 4.40K | SH | $2.66M 1.09% | 0.00 | 0.00 | 4.40K |
ISHARES TRSOLE | ULTRA SHORT-TERM | 52.74K | SH | $2.66M 1.09% | 0.00 | 0.00 | 52.74K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 27.92K | SH | $2.59M 1.06% | 0.00 | 0.00 | 27.92K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.11K | SH | $2.55M 1.05% | 0.00 | 0.00 | 7.11K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 50.38K | SH | $2.54M 1.04% | 0.00 | 0.00 | 50.38K |
PROSHARES TRSOLE | BITCOIN ETF | 102.44K | SH | $2.46M 1.01% | 0.00 | 0.00 | 102.44K |
SELECT SECTOR SPDR TRSOLE | INDL | 18.07K | SH | $2.40M 0.98% | 0.00 | 0.00 | 18.07K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.80K | SH | $2.26M 0.93% | 0.00 | 0.00 | 3.80K |
ALPHABET INCSOLE | CAP STK CL A | 11.33K | SH | $2.17M 0.89% | 0.00 | 0.00 | 11.33K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 44.36K | SH | $2.16M 0.88% | 0.00 | 0.00 | 44.36K |
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