REALTA INVESTMENT ADVISORS

PrivateCIK: 1776792
Location

WILMINGTON, DE

378
Positions
$321.77M
Total AUM (reported)
3.97M
Total Shares

Allocation by class

TOTAL AUM$321.77M378 positions
COM$138.80M43.1%
CL A$14.98M4.7%
CAP STK CL C$9.88M3.1%
INF TECH ETF$6.99M2.2%
UNIT SER 1$6.29M2.0%
ST STR TECHN ETF$5.57M1.7%
COM NEW$4.91M1.5%

Portfolio Concentration

Top 316.3%4–1015.2%11–2518.0%Rest50.5%TOP 1031.6%0%100%
Top 3$52.57M16.3%
4–10$49.03M15.2%
11–25$57.84M18.0%
Rest$162.34M50.5%

Top 3 weight

16.3%

Top 10 weight

31.6%

Voting Authority Distribution

Total shares with voting rights: 3.96M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

445.18K

shares

% of voting shares11.2%
None

No voting authority

3.52M

shares

% of voting shares88.8%

Investment Discretion (by position count)

Sole378
Shared0
Other0
Dominant voting typeNone · 88.8% of voting shares
Institutional Holdings378
Rows:

APPLE INC

SOLE
COM
Shares79.51K
TypeSH
Market value$23.01M
7.15%
Sole
0.00
Shared
0.00
None
79.51K

NVIDIA CORPORATION

SOLE
COM
Shares93.56K
TypeSH
Market value$18.72M
5.82%
Sole
0.00
Shared
0.00
None
93.56K

AMAZON COM INC

SOLE
COM
Shares45.49K
TypeSH
Market value$10.84M
3.37%
Sole
0.00
Shared
0.00
None
45.49K

ALPHABET INC

SOLE
CAP STK CL C
Shares27.97K
TypeSH
Market value$9.88M
3.07%
Sole
0.00
Shared
0.00
None
27.97K

TESLA INC

SOLE
COM
Shares17.20K
TypeSH
Market value$7.23M
2.25%
Sole
0.00
Shared
0.00
None
17.20K

FIRST MAJESTIC SILVER CORP

SOLE
COM
Shares416.60K
TypeSH
Market value$7.07M
2.20%
Sole
0.00
Shared
0.00
None
416.60K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares58.52K
TypeSH
Market value$6.99M
2.17%
Sole
0.00
Shared
0.00
None
58.52K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares8.54K
TypeSH
Market value$6.29M
1.95%
Sole
0.00
Shared
0.00
None
8.54K

BROADCOM INC

SOLE
COM
Shares15.88K
TypeSH
Market value$6.00M
1.86%
Sole
0.00
Shared
0.00
None
15.88K

SELECT SECTOR SPDR TR

SOLE
ST STR TECHN ETF
Shares29.23K
TypeSH
Market value$5.57M
1.73%
Sole
0.00
Shared
0.00
None
29.23K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares45.70K
TypeSH
Market value$5.33M
1.66%
Sole
0.00
Shared
0.00
None
45.70K

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares6.98K
TypeSH
Market value$5.33M
1.66%
Sole
0.00
Shared
0.00
None
6.98K

MICROSOFT CORP

SOLE
COM
Shares13.95K
TypeSH
Market value$5.21M
1.62%
Sole
0.00
Shared
0.00
None
13.95K

ISHARES TR

SOLE
ULTRA SHORT DUR
Shares90.47K
TypeSH
Market value$4.58M
1.42%
Sole
0.00
Shared
0.00
None
90.47K

VANECK ETF TRUST

SOLE
JUNIOR GOLD MINE
Shares46.51K
TypeSH
Market value$4.57M
1.42%
Sole
0.00
Shared
0.00
None
46.51K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares5.45K
TypeSH
Market value$4.07M
1.27%
Sole
0.00
Shared
0.00
None
5.45K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares5.70K
TypeSH
Market value$3.92M
1.22%
Sole
0.00
Shared
0.00
None
5.70K

CLOUDFLARE INC

SOLE
CL A COM
Shares14.88K
TypeSH
Market value$3.65M
1.13%
Sole
0.00
Shared
0.00
None
14.88K

ISHARES U S ETF TR

SOLE
SHOR DURA BD ETF
Shares71.09K
TypeSH
Market value$3.60M
1.12%
Sole
0.00
Shared
0.00
None
71.09K

META PLATFORMS INC

SOLE
CL A
Shares5.97K
TypeSH
Market value$3.36M
1.04%
Sole
0.00
Shared
0.00
None
5.97K

AMPLIFY ETF TR

SOLE
JR SILV MINE ETF
Shares121.30K
TypeSH
Market value$3.14M
0.98%
Sole
0.00
Shared
0.00
None
121.30K

ALPHABET INC

SOLE
CAP STK CL A
Shares8.05K
TypeSH
Market value$2.88M
0.89%
Sole
0.00
Shared
0.00
None
8.05K

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares31.99K
TypeSH
Market value$2.81M
0.87%
Sole
0.00
Shared
0.00
None
31.99K

ASTERA LABS INC

SOLE
COM
Shares5.63K
TypeSH
Market value$2.72M
0.84%
Sole
0.00
Shared
0.00
None
5.63K

ISHARES TR

SOLE
0-3 MTH TREASURY
Shares26.55K
TypeSH
Market value$2.67M
0.83%
Sole
0.00
Shared
0.00
None
26.55K
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