Realta Investment Advisors
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Realta Investment Advisors reported 797 stock positions worth $485.1 million. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Amazon.com (AMZN, 4.0%) and Microsoft (MSFT, 3.2%). Compared with Q4 2023, it opened 377 new positions, sold out of 22, added to 158 and reduced 227. The biggest buy was Meta Platforms Class A (META, shares +0%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, DE
- CIK
- 0001776792
- Portfolio Value
- $485.1M (Q1 2024)
- SEC Filing
- 0001398344-24-007352 ↗ filed Apr 19, 2024
Holdings Value
Holdings 797 stocks · $485.1M
| AAPL Apple Inc. | 5.30% | 149,814 | $25.7M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 3.99% | 107,219 | $19.3M | Reduce -3.0% |
| MSFT Microsoft Corp. | 3.17% | 36,544 | $15.4M | Reduce -3.1% |
| NVDA Nvidia Corp. | 2.17% | 11,659 | $10.5M | Reduce -48.0% |
| GOOG Alphabet Inc. Class C | 1.86% | 59,195 | $9.0M | Reduce -11.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.80% | 19,694 | $8.7M | Add +8.8% |
| META Meta Platforms Inc. Class A | 1.55% | 15,526 | $7.5M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.40% | 16,111 | $6.8M | Reduce -12.7% |
| AXP American Express Co. | 1.31% | 27,879 | $6.3M | Add +3.5% |
| XLK SS Technology Select Sector | 1.17% | 27,316 | $5.7M | Reduce -4.3% |
| PG The Procter & Gamble Co. | 1.09% | 32,471 | $5.3M | Reduce -4.1% |
| MOAT Vaneck Morningstar Wide Moat | 1.02% | 55,032 | $4.9M | Reduce -6.5% |
| ALB Albemarle Corp. | 0.94% | 34,546 | $4.6M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.94% | 30,149 | $4.6M | Reduce -4.7% |
| XLF SS Financial Select Sector | 0.88% | 101,230 | $4.3M | Add +27.5% |
| IWM iShares Russell 2000 ETF | 0.87% | 20,135 | $4.2M | Reduce -1.7% |
| TSLA Tesla Inc. | 0.80% | 21,944 | $3.9M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.77% | 18,646 | $3.7M | Add +6.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 14,246 | $3.7M | Reduce -1.1% |
| XLV SS Health Care Select Sector | 0.72% | 23,728 | $3.5M | Add +74.2% |
| LLY Eli Lilly & Co. | 0.67% | 4,173 | $3.2M | Add +3.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.65% | 5 | $3.2M | No change |
| MCD McDonald's Corp. | 0.61% | 10,464 | $3.0M | Add +13.6% |
| COST Costco Wholesale Corp. | 0.60% | 3,956 | $2.9M | Reduce -9.3% |
| MA Mastercard Inc. Class A | 0.59% | 5,985 | $2.9M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.58% | 67,241 | $2.8M | Add +1.0% |
| XLI SS Industrial Select Sector | 0.58% | 22,284 | $2.8M | Add +43.9% |
| XOM Exxon Mobil Corp. | 0.56% | 23,413 | $2.7M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 5,190 | $2.7M | Reduce -2.4% |
| NFLX Netflix Inc. | 0.56% | 4,465 | $2.7M | Reduce -1.4% |
| HD Home Depot Inc. | 0.56% | 7,022 | $2.7M | Add +8.0% |
| UNH Unitedhealth Group Inc. | 0.55% | 5,420 | $2.7M | Reduce -5.2% |
| GDX Vaneck Gold Miners ETF | 0.54% | 82,791 | $2.6M | Add +11.3% |
| CVX Chevron Corp. | 0.54% | 16,521 | $2.6M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.54% | 42,462 | $2.6M | Add +3.5% |
| V Visa Inc. Class A | 0.52% | 9,105 | $2.5M | Reduce -2.2% |
| AG First Majestic Silver Corp. | 0.52% | 431,961 | $2.5M | Add +95.7% |
| MLM Martin Marietta Materials | 0.52% | 4,070 | $2.5M | Reduce -2.8% |
| ITOT iShares Core S&P Total U.S. | 0.51% | 21,585 | $2.5M | Reduce -1.8% |
| NOBL Proshares S&P 500 Dividend A | 0.50% | 24,157 | $2.4M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.50% | 32,960 | $2.4M | Add +7.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.49% | 28,917 | $2.4M | Reduce -6.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.47% | 45,651 | $2.3M | Add +50.3% |
| XLC SS Comm Select Sector SPDR | 0.46% | 27,411 | $2.2M | Add +106.0% |
| LOW Lowe's Cos Inc. | 0.46% | 8,700 | $2.2M | Reduce -11.1% |
| ANET Arista Networks Inc. | 0.43% | 7,228 | $2.1M | Add +3.6% |
| ICSH iShares Ultra Short Duration | 0.43% | 41,018 | $2.1M | Add +64.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 54,495 | $2.1M | Reduce -0.9% |
| AMAT Applied Materials Inc. | 0.42% | 9,936 | $2.0M | Add +16.6% |
| XLE SS Energy Select Sector | 0.42% | 21,694 | $2.0M | Add +19.4% |
| PFF iShares Preferred & Income S | 0.42% | 63,499 | $2.0M | Add +6.9% |
| JNJ Johnson & Johnson | 0.41% | 12,713 | $2.0M | Reduce -9.6% |
| AMP Ameriprise Financial Inc. | 0.41% | 4,543 | $2.0M | Reduce -0.7% |
| XLY SS Consumer Disc Select Sect | 0.41% | 10,721 | $2.0M | Add +4.4% |
| GLD SPDR Gold Shares | 0.40% | 9,361 | $1.9M | Reduce -2.0% |
| MRK Merck & Co. Inc. | 0.39% | 14,362 | $1.9M | Add +2.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 5,806 | $1.9M | Add +26.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.38% | 1,085 | $1.8M | Reduce -79.8% |
| XLP SS Consumer Staples Sel Sect | 0.38% | 24,111 | $1.8M | Add +21.9% |
| AMD Advanced Micro Devices | 0.37% | 10,042 | $1.8M | Add +14.8% |
| COIN Coinbase Global Inc. Class A | 0.37% | 6,728 | $1.8M | Reduce -32.7% |
| VOO Vanguard S&P 500 ETF | 0.36% | 3,612 | $1.7M | Add +0.9% |
| ABBV Abbvie Inc. | 0.34% | 9,160 | $1.7M | Reduce -4.7% |
| CDW CDW Corp. | 0.34% | 6,445 | $1.6M | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 13,406 | $1.6M | Add +11.9% |
| MU Micron Technology Inc. | 0.33% | 13,732 | $1.6M | Reduce -7.7% |
| CAT Caterpillar Inc. | 0.33% | 4,374 | $1.6M | Reduce -5.0% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 14,449 | $1.6M | Add +1.7% |
| INTC Intel Corp. | 0.33% | 35,916 | $1.6M | Reduce -3.3% |
| UBER Uber Technologies Inc. | 0.32% | 20,406 | $1.6M | Reduce -0.2% |
| J Jacobs Solutions Inc. | 0.32% | 10,132 | $1.6M | Add +0.0% |
| VGT Vanguard Info Tech ETF | 0.32% | 2,943 | $1.5M | Reduce -6.1% |
| SMH Vaneck Semiconductor ETF | 0.32% | 6,854 | $1.5M | Add +19.6% |
| CMG Chipotle Mexican Grill Inc. | 0.31% | 517 | $1.5M | Add +59.1% |
| COF Capital One Financial Corp. | 0.31% | 10,023 | $1.5M | Add +1.3% |
| FWONK Liberty Media Corp. Class C | 0.30% | 22,416 | $1.5M | Reduce -0.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.30% | 29,402 | $1.4M | Add +50.5% |
| WFC Wells Fargo & Co. | 0.29% | 24,515 | $1.4M | Reduce -5.2% |
| STZ Constellation Brands Inc. Class A | 0.29% | 5,228 | $1.4M | Reduce -8.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.29% | 24,421 | $1.4M | Reduce -31.9% |
| AZO AutoZone Inc. | 0.29% | 450 | $1.4M | Add +8.4% |
| ELV Elevance Health Inc. | 0.29% | 2,718 | $1.4M | Add +1.3% |
| HDV iShares Core High Dividend E | 0.29% | 12,644 | $1.4M | Reduce -10.8% |
| PM Philip Morris International | 0.29% | 15,161 | $1.4M | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.28% | 3,011 | $1.4M | Add +9.2% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 23,423 | $1.4M | Reduce -20.6% |
| CMI Cummins Inc. | 0.27% | 4,515 | $1.3M | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.27% | 1,003 | $1.3M | Reduce -5.0% |
| VLO Valero Energy Corp. | 0.27% | 7,695 | $1.3M | Reduce -23.3% |
| CRM Salesforce Inc. | 0.27% | 4,330 | $1.3M | Add +14.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.27% | 11,763 | $1.3M | Add +1.5% |
| PULS Pgim Ultra Short Bond ETF | 0.27% | 26,142 | $1.3M | Add +28.3% |
| SGOV iShares 0-3 Month Treasury B | 0.27% | 12,825 | $1.3M | Reduce -4.3% |
| IEMG iShares Core MSCI Emerging | 0.26% | 24,898 | $1.3M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.26% | 7,208 | $1.3M | Reduce -9.8% |
| GDXJ Vaneck Junior Gold Miners | 0.26% | 32,280 | $1.3M | Add +2.3% |
| KMX Carmax Inc. | 0.26% | 14,268 | $1.2M | Add +2.9% |
| RACE Ferrari NV | 0.25% | 2,798 | $1.2M | Reduce -0.6% |
| SO The Southern Co. | 0.25% | 16,863 | $1.2M | Add +21.9% |
| PGR Progressive Corp. | 0.24% | 5,729 | $1.2M | Add +2.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $29K (not counted above)
Total filed on the 13F, all lines: $485.2M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -4.2% | 5.30% | −1.51 |
| TSLA Tesla Inc. | Reduce -3.3% | 0.80% | −0.48 |
| MSTR Strategy Inc. | Reduce -79.8% | 0.38% | −0.38 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -82.3% | 0.08% | −0.37 |
| NVDA Nvidia Corp. | Reduce -48.0% | 2.17% | −0.34 |
| NEM Newmont Corp. | Reduce -78.5% | 0.07% | −0.33 |
| GOOG Alphabet Inc. Class C | Reduce -11.7% | 1.86% | −0.28 |
| VYM Vanguard High DVD Yield ETF | Reduce -99.1% | 0.00% | −0.26 |
| SCHD Schwab US DVD Equity ETF | Reduce -86.2% | 0.03% | −0.21 |
| ALB Albemarle Corp. | Reduce -1.5% | 0.94% | −0.21 |
| VHT Vanguard Health Care ETF | Reduce -87.8% | 0.02% | −0.17 |
| BA The Boeing Co. | Reduce -16.3% | 0.20% | −0.15 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -31.9% | 0.29% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -5.2% | 0.55% | −0.13 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -6.5% | 1.02% | −0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -37.3% | 0.15% | −0.10 |
| INTC Intel Corp. | Reduce -3.3% | 0.33% | −0.09 |
| ITA iShares U.S. Aerospace & Def | Reduce -28.8% | 0.19% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.7% | 1.40% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -20.6% | 0.28% | −0.09 |
| XYZ Block Inc. | Reduce -28.1% | 0.22% | −0.09 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -6.5% | 0.49% | −0.09 |
| JNJ Johnson & Johnson | Reduce -9.6% | 0.41% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Reduce -24.2% | 0.17% | −0.08 |
| ORCL Oracle Corp. | Reduce -48.6% | 0.09% | −0.07 |
| SCHF Schwab Intl Equity ETF | Reduce -69.6% | 0.03% | −0.07 |
| PSX Phillips 66 | Reduce -43.5% | 0.12% | −0.07 |
| XLK SS Technology Select Sector | Reduce -4.3% | 1.17% | −0.07 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.07 |
| SKYY First Trust Cloud Computing | Reduce -98.7% | 0.00% | −0.07 |
| HES Hess Corp. | Sold out | 0.00% | −0.07 |
| ON On Semiconductor | Sold out | 0.00% | −0.07 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.06 |
| PINK Simplify Health Care ETF | Sold out | 0.00% | −0.06 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.06 |
| REAI Tidal Trust I Intelligent Re | Sold out | 0.00% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -4.7% | 0.94% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -12.1% | 0.23% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -1.7% | 0.87% | −0.06 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -9.3% | 0.60% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -27.6% | 0.18% | −0.05 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.05 |
| SUB iShares Short-Term National | Reduce -93.5% | 0.00% | −0.05 |
| LNG Cheniere Energy Inc. | Reduce -12.1% | 0.16% | −0.05 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.05 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.05 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.05 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.05 |
| HUM Humana Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | Add +0.4% | 1.55% | +0.32 |
| XLV SS Health Care Select Sector | Add +74.2% | 0.72% | +0.30 |
| XLC SS Comm Select Sector SPDR | Add +106.0% | 0.46% | +0.24 |
| AG First Majestic Silver Corp. | Add +95.7% | 0.52% | +0.22 |
| XLF SS Financial Select Sector | Add +27.5% | 0.88% | +0.20 |
| XLI SS Industrial Select Sector | Add +43.9% | 0.58% | +0.18 |
| AXP American Express Co. | Add +3.5% | 1.31% | +0.17 |
| ICSH iShares Ultra Short Duration | Add +64.0% | 0.43% | +0.14 |
| CMG Chipotle Mexican Grill Inc. | Add +59.1% | 0.31% | +0.14 |
| SOXX iShares Semiconductor ETF | Add +167.2% | 0.22% | +0.14 |
| LLY Eli Lilly & Co. | Add +3.2% | 0.67% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.8% | 1.80% | +0.13 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +50.3% | 0.47% | +0.13 |
| IHI iShares U.S. Medical Devices | Add +177.7% | 0.19% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +26.9% | 0.38% | +0.12 |
| GE General Electric | Add +135.3% | 0.17% | +0.11 |
| B Barrick Gold Corp. | New | 0.11% | +0.11 |
| AMAT Applied Materials Inc. | Add +16.6% | 0.42% | +0.11 |
| IWD iShares Russell 1000 Value E | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +6.2% | 0.77% | +0.10 |
| DIS The Walt Disney Co. | Add +11.9% | 0.34% | +0.09 |
| INTU Intuit Inc. | New | 0.09% | +0.09 |
| SMH Vaneck Semiconductor ETF | Add +19.6% | 0.32% | +0.09 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +50.5% | 0.30% | +0.09 |
| AMD Advanced Micro Devices | Add +14.8% | 0.37% | +0.08 |
| ITB iShares U.S. Home Constructi | Add +48.7% | 0.22% | +0.08 |
| XLE SS Energy Select Sector | Add +19.4% | 0.42% | +0.08 |
| DJT Trump Media & Technology Gro | New | 0.07% | +0.07 |
| NOW ServiceNow Inc. | Add +135.0% | 0.13% | +0.07 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.07% | +0.07 |
| IHAK iShares Cybersecurity & Tech | Add +106.5% | 0.13% | +0.06 |
| KKR KKR & Co. Inc. | New | 0.06% | +0.06 |
| PAVE Global X US Infrastructure | Add +50.5% | 0.17% | +0.06 |
| ZS Zscaler Inc. | New | 0.06% | +0.06 |
| ANET Arista Networks Inc. | Add +3.6% | 0.43% | +0.06 |
| KMB Kimberly-Clark Corp. | Add +108.0% | 0.12% | +0.06 |
| XLP SS Consumer Staples Sel Sect | Add +21.9% | 0.38% | +0.06 |
| XLB SS Materials Select Sector | Add +74.8% | 0.13% | +0.06 |
| PDP Invesco Dorsey Wright Moment | New | 0.06% | +0.06 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.05% | +0.05 |
| REGN Regeneron Pharmaceuticals | New | 0.05% | +0.05 |
| LHX L3HARRIS Technologies Inc. | New | 0.05% | +0.05 |
| SPEM State Street SP PTF Em ETF | New | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.0% | 0.22% | +0.05 |
| AZO AutoZone Inc. | Add +8.4% | 0.29% | +0.05 |
| XOM Exxon Mobil Corp. | Add +2.8% | 0.56% | +0.05 |
| FISV Fiserv Inc. | New | 0.05% | +0.05 |
| HD Home Depot Inc. | Add +8.0% | 0.56% | +0.05 |
| NREF Nexpoint Real Estate Finance | New | 0.05% | +0.05 |
| AOR iShares Core 60/40 Balanced | New | 0.05% | +0.05 |
Notes & Other Activity Q4 2023 → Q1 2024
| BKKT.WS Bakkt Holdings Inc. -CW26 | *W EXP 10/25/202 | Add +7.3% | 164,656 | $22K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 158 | $7K |
| HISF First TR Hi Inc. Strat Foc | HIGH INCM STRGC | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 374 | $321.8M | AAPL, NVDA, AMZN, GOOG, TSLA |
| Q1 2026 | 363 | $288.3M | AAPL, NVDA, AMZN, AG, GOOG |
| Q4 2025 | 340 | $304.5M | AAPL, NVDA, AMZN, AG, GOOG |
| Q3 2025 | 327 | $299.0M | AAPL, NVDA, AMZN, PLTR, TSLA |
| Q2 2025 | 299 | $253.1M | NVDA, AAPL, AMZN, MSTR, MSFT |
| Q1 2025 | 318 | $219.4M | AAPL, NVDA, AMZN, OXFORD LANE CAP CORP, MSFT |
| Q4 2024 | 338 | $244.0M | AAPL, NVDA, AMZN, TSLA, MSFT |
| Q3 2024 | 355 | $217.4M | AAPL, NVDA, AMZN, MSFT, GOOG |
| Q2 2024 | 777 | $510.7M | AAPL, AMZN, NVDA, MSFT, GOOG |
| Q1 2024 | 797 | $485.1M | AAPL, AMZN, MSFT, NVDA, GOOG |