Filed: 5/1/2025ACC: 0001398344-25-008338
📋 What this filing means
REALTA INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 321 equity positions with a total reported market value of $219.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
321
Positions
$219.44M
Total AUM (reported)
4.43M
Total Shares
Allocation by class
COM$103.94M47.4%
CL A$9.84M4.5%
CL A NEW$5.11M2.3%
CAP STK CL C$4.63M2.1%
UNIT SER 1$3.88M1.8%
FUNDSTRAT GRANNY$3.48M1.6%
INF TECH ETF$3.21M1.5%
Portfolio Concentration
Top 3$40.35M18.4%
4–10$32.44M14.8%
11–25$40.09M18.3%
Rest$106.57M48.6%
Top 3 weight
18.4%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 4.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
260.25K
shares
% of voting shares5.9%
None
No voting authority
4.17M
shares
% of voting shares94.1%
Investment Discretion (by position count)
Sole321
Shared0
Other0
Dominant voting typeNone · 94.1% of voting shares
Institutional Holdings321
Rows:
APPLE INC
SOLEShares84.84K
TypeSH
Market value$18.85M
8.59%
Sole
0.00
Shared
0.00
None
84.84K
NVIDIA CORPORATION
SOLEShares111.54K
TypeSH
Market value$12.09M
5.51%
Sole
0.00
Shared
0.00
None
111.54K
AMAZON COM INC
SOLEShares49.46K
TypeSH
Market value$9.41M
4.29%
Sole
0.00
Shared
0.00
None
49.46K
OXFORD LANE CAP CORP
SOLEShares1.25M
TypeSH
Market value$5.90M
2.69%
Sole
0.00
Shared
0.00
None
1.25M
MICROSOFT CORP
SOLEShares13.68K
TypeSH
Market value$5.14M
2.34%
Sole
0.00
Shared
0.00
None
13.68K
MICROSTRATEGY INC
SOLEShares17.73K
TypeSH
Market value$5.11M
2.33%
Sole
0.00
Shared
0.00
None
17.73K
ALPHABET INC
SOLEShares29.66K
TypeSH
Market value$4.63M
2.11%
Sole
0.00
Shared
0.00
None
29.66K
TESLA INC
SOLEShares16.56K
TypeSH
Market value$4.29M
1.96%
Sole
0.00
Shared
0.00
None
16.56K
INVESCO QQQ TR
SOLEShares8.27K
TypeSH
Market value$3.88M
1.77%
Sole
0.00
Shared
0.00
None
8.27K
TIDAL ETF TR
SOLEShares191.55K
TypeSH
Market value$3.48M
1.59%
Sole
0.00
Shared
0.00
None
191.55K
FIRST MAJESTIC SILVER CORP
SOLEShares509.45K
TypeSH
Market value$3.41M
1.55%
Sole
0.00
Shared
0.00
None
509.45K
BROADCOM INC
SOLEShares19.86K
TypeSH
Market value$3.33M
1.52%
Sole
0.00
Shared
0.00
None
19.86K
COSTCO WHSL CORP NEW
SOLEShares3.47K
TypeSH
Market value$3.28M
1.50%
Sole
0.00
Shared
0.00
None
3.47K
VANGUARD WORLD FD
SOLEShares5.92K
TypeSH
Market value$3.21M
1.46%
Sole
0.00
Shared
0.00
None
5.92K
CROWDSTRIKE HLDGS INC
SOLEShares8.89K
TypeSH
Market value$3.13M
1.43%
Sole
0.00
Shared
0.00
None
8.89K
META PLATFORMS INC
SOLEShares4.73K
TypeSH
Market value$2.72M
1.24%
Sole
0.00
Shared
0.00
None
4.73K
SELECT SECTOR SPDR TR
SOLEShares12.96K
TypeSH
Market value$2.68M
1.22%
Sole
0.00
Shared
0.00
None
12.96K
PROSHARES TR
SOLEShares144.67K
TypeSH
Market value$2.65M
1.21%
Sole
0.00
Shared
0.00
None
144.67K
ISHARES TR
SOLEShares50.96K
TypeSH
Market value$2.58M
1.18%
Sole
0.00
Shared
0.00
None
50.96K
VANECK ETF TRUST
SOLEShares55.11K
TypeSH
Market value$2.53M
1.15%
Sole
0.00
Shared
0.00
None
55.11K
NETFLIX INC
SOLEShares2.40K
TypeSH
Market value$2.24M
1.02%
Sole
0.00
Shared
0.00
None
2.40K
ISHARES U S ETF TR
SOLEShares42.32K
TypeSH
Market value$2.15M
0.98%
Sole
0.00
Shared
0.00
None
42.32K
PALANTIR TECHNOLOGIES INC
SOLEShares25.30K
TypeSH
Market value$2.14M
0.97%
Sole
0.00
Shared
0.00
None
25.30K
SELECT SECTOR SPDR TR
SOLEShares15.61K
TypeSH
Market value$2.05M
0.93%
Sole
0.00
Shared
0.00
None
15.61K
VANECK ETF TRUST
SOLEShares22.69K
TypeSH
Market value$2.00M
0.91%
Sole
0.00
Shared
0.00
None
22.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 84.84K | SH | $18.85M 8.59% | 0.00 | 0.00 | 84.84K |
NVIDIA CORPORATIONSOLE | COM | 111.54K | SH | $12.09M 5.51% | 0.00 | 0.00 | 111.54K |
AMAZON COM INCSOLE | COM | 49.46K | SH | $9.41M 4.29% | 0.00 | 0.00 | 49.46K |
OXFORD LANE CAP CORPSOLE | COM | 1.25M | SH | $5.90M 2.69% | 0.00 | 0.00 | 1.25M |
MICROSOFT CORPSOLE | COM | 13.68K | SH | $5.14M 2.34% | 0.00 | 0.00 | 13.68K |
MICROSTRATEGY INCSOLE | CL A NEW | 17.73K | SH | $5.11M 2.33% | 0.00 | 0.00 | 17.73K |
ALPHABET INCSOLE | CAP STK CL C | 29.66K | SH | $4.63M 2.11% | 0.00 | 0.00 | 29.66K |
TESLA INCSOLE | COM | 16.56K | SH | $4.29M 1.96% | 0.00 | 0.00 | 16.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.27K | SH | $3.88M 1.77% | 0.00 | 0.00 | 8.27K |
TIDAL ETF TRSOLE | FUNDSTRAT GRANNY | 191.55K | SH | $3.48M 1.59% | 0.00 | 0.00 | 191.55K |
FIRST MAJESTIC SILVER CORPSOLE | COM | 509.45K | SH | $3.41M 1.55% | 0.00 | 0.00 | 509.45K |
BROADCOM INCSOLE | COM | 19.86K | SH | $3.33M 1.52% | 0.00 | 0.00 | 19.86K |
COSTCO WHSL CORP NEWSOLE | COM | 3.47K | SH | $3.28M 1.50% | 0.00 | 0.00 | 3.47K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.92K | SH | $3.21M 1.46% | 0.00 | 0.00 | 5.92K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.89K | SH | $3.13M 1.43% | 0.00 | 0.00 | 8.89K |
META PLATFORMS INCSOLE | CL A | 4.73K | SH | $2.72M 1.24% | 0.00 | 0.00 | 4.73K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 12.96K | SH | $2.68M 1.22% | 0.00 | 0.00 | 12.96K |
PROSHARES TRSOLE | BITCOIN ETF | 144.67K | SH | $2.65M 1.21% | 0.00 | 0.00 | 144.67K |
ISHARES TRSOLE | ULTRA SHORT-TERM | 50.96K | SH | $2.58M 1.18% | 0.00 | 0.00 | 50.96K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 55.11K | SH | $2.53M 1.15% | 0.00 | 0.00 | 55.11K |
NETFLIX INCSOLE | COM | 2.40K | SH | $2.24M 1.02% | 0.00 | 0.00 | 2.40K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 42.32K | SH | $2.15M 0.98% | 0.00 | 0.00 | 42.32K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 25.30K | SH | $2.14M 0.97% | 0.00 | 0.00 | 25.30K |
SELECT SECTOR SPDR TRSOLE | INDL | 15.61K | SH | $2.05M 0.93% | 0.00 | 0.00 | 15.61K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 22.69K | SH | $2.00M 0.91% | 0.00 | 0.00 | 22.69K |
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