Realta Investment Advisors
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Realta Investment Advisors reported 777 stock positions worth $510.7 million. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Amazon.com (AMZN, 4.0%) and Nvidia (NVDA, 3.9%). Compared with Q1 2024, it opened 34 new positions, sold out of 55, added to 263 and reduced 282. The biggest buy was Nvidia (NVDA, shares +39%) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, DE
- CIK
- 0001776792
- Portfolio Value
- $510.7M (Q2 2024)
- SEC Filing
- 0001398344-24-012631 ↗ filed Jul 15, 2024
Holdings Value
Holdings 777 stocks · $510.7M
| AAPL Apple Inc. | 6.15% | 149,128 | $31.4M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 4.00% | 105,669 | $20.4M | Reduce -1.4% |
| NVDA Nvidia Corp. | 3.92% | 162,053 | $20.0M | Add +39.0% |
| MSFT Microsoft Corp. | 3.26% | 37,229 | $16.6M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 2.13% | 59,168 | $10.9M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.90% | 20,211 | $9.7M | Add +2.6% |
| META Meta Platforms Inc. Class A | 1.67% | 16,892 | $8.5M | Add +8.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.46% | 18,300 | $7.4M | Add +13.6% |
| AXP American Express Co. | 1.26% | 27,825 | $6.4M | Reduce -0.2% |
| XLK SS Technology Select Sector | 1.22% | 27,504 | $6.2M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.14% | 31,879 | $5.8M | Add +5.7% |
| IWM iShares Russell 2000 ETF | 0.97% | 24,399 | $5.0M | Add +21.2% |
| TSLA Tesla Inc. | 0.94% | 24,235 | $4.8M | Add +10.4% |
| PG The Procter & Gamble Co. | 0.83% | 25,835 | $4.3M | Reduce -20.4% |
| AVGO Broadcom Inc. | 0.83% | 2,636 | $4.2M | Add +162.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.82% | 57,656 | $4.2M | Add +74.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.82% | 10,863 | $4.2M | Add +87.1% |
| LLY Eli Lilly & Co. | 0.76% | 4,298 | $3.9M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 0.76% | 19,219 | $3.9M | Add +3.1% |
| XLF SS Financial Select Sector | 0.75% | 93,654 | $3.9M | Reduce -7.5% |
| COST Costco Wholesale Corp. | 0.75% | 4,492 | $3.8M | Add +13.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 14,249 | $3.8M | Add +0.0% |
| NFLX Netflix Inc. | 0.66% | 4,977 | $3.4M | Add +11.5% |
| ALB Albemarle Corp. | 0.60% | 32,344 | $3.1M | Reduce -6.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.60% | 5 | $3.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 5,555 | $3.0M | Add +7.0% |
| XLV SS Health Care Select Sector | 0.59% | 20,589 | $3.0M | Reduce -13.2% |
| GDX Vaneck Gold Miners ETF | 0.55% | 83,091 | $2.8M | Add +0.4% |
| ANET Arista Networks Inc. | 0.55% | 7,994 | $2.8M | Add +10.6% |
| XOM Exxon Mobil Corp. | 0.54% | 24,167 | $2.8M | Add +3.2% |
| UNH Unitedhealth Group Inc. | 0.54% | 5,457 | $2.8M | Add +0.7% |
| CVX Chevron Corp. | 0.53% | 17,379 | $2.7M | Add +5.2% |
| MA Mastercard Inc. Class A | 0.53% | 6,118 | $2.7M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 0.52% | 4,822 | $2.6M | Add +260.7% |
| AG First Majestic Silver Corp. | 0.50% | 430,965 | $2.6M | Reduce -0.2% |
| SMH Vaneck Semiconductor ETF | 0.49% | 9,689 | $2.5M | Add +41.4% |
| VZ Verizon Communications Inc. | 0.49% | 61,109 | $2.5M | Reduce -9.1% |
| ITOT iShares Core S&P Total U.S. | 0.49% | 21,217 | $2.5M | Reduce -1.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.49% | 29,036 | $2.5M | Reduce -47.2% |
| KO The Coca-Cola Co. | 0.48% | 38,888 | $2.5M | Reduce -8.4% |
| MCD McDonald's Corp. | 0.48% | 9,533 | $2.4M | Reduce -8.9% |
| AMAT Applied Materials Inc. | 0.47% | 10,148 | $2.4M | Add +2.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.46% | 47,142 | $2.4M | Add +3.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.46% | 1,689 | $2.3M | Add +55.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.45% | 11,579 | $2.3M | Add +81.1% |
| NOBL Proshares S&P 500 Dividend A | 0.44% | 23,613 | $2.3M | Reduce -2.3% |
| XLI SS Industrial Select Sector | 0.43% | 18,148 | $2.2M | Reduce -18.6% |
| MLM Martin Marietta Materials | 0.43% | 4,077 | $2.2M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 55,398 | $2.2M | Add +1.7% |
| HD Home Depot Inc. | 0.43% | 6,371 | $2.2M | Reduce -9.3% |
| XLC SS Comm Select Sector SPDR | 0.42% | 25,295 | $2.2M | Reduce -7.7% |
| ICSH iShares Ultra Short Duration | 0.42% | 42,776 | $2.2M | Add +4.3% |
| CMG Chipotle Mexican Grill Inc. | 0.42% | 34,092 | $2.1M | Add +31.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.41% | 38,464 | $2.1M | Add +57.5% |
| V Visa Inc. Class A | 0.40% | 7,805 | $2.0M | Reduce -14.3% |
| AMD Advanced Micro Devices | 0.39% | 12,180 | $2.0M | Add +21.3% |
| AMP Ameriprise Financial Inc. | 0.38% | 4,537 | $1.9M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.37% | 15,302 | $1.9M | Add +6.5% |
| VOO Vanguard S&P 500 ETF | 0.37% | 3,780 | $1.9M | Add +4.7% |
| IEMG iShares Core MSCI Emerging | 0.36% | 34,623 | $1.9M | Add +39.1% |
| XLY SS Consumer Disc Select Sect | 0.36% | 10,125 | $1.8M | Reduce -5.6% |
| UBER Uber Technologies Inc. | 0.35% | 24,577 | $1.8M | Add +20.4% |
| GLD SPDR Gold Shares | 0.35% | 8,216 | $1.8M | Reduce -12.2% |
| AGG iShares Core U.S. Aggregate | 0.34% | 17,936 | $1.7M | Add +115.5% |
| XLP SS Consumer Staples Sel Sect | 0.34% | 22,612 | $1.7M | Reduce -6.2% |
| PFF iShares Preferred & Income S | 0.34% | 54,846 | $1.7M | Reduce -13.6% |
| LOW Lowe's Cos Inc. | 0.34% | 7,782 | $1.7M | Reduce -10.6% |
| VGT Vanguard Info Tech ETF | 0.33% | 2,899 | $1.7M | Reduce -1.5% |
| FWONK Liberty Media Corp. Class C | 0.32% | 22,798 | $1.6M | Add +1.7% |
| ABBV Abbvie Inc. | 0.32% | 9,507 | $1.6M | Add +3.8% |
| JNJ Johnson & Johnson | 0.31% | 10,692 | $1.6M | Reduce -15.9% |
| PM Philip Morris International | 0.30% | 15,239 | $1.5M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 8,850 | $1.5M | Add +14.4% |
| ELV Elevance Health Inc. | 0.30% | 2,838 | $1.5M | Add +4.4% |
| CAT Caterpillar Inc. | 0.30% | 4,547 | $1.5M | Add +4.0% |
| MU Micron Technology Inc. | 0.30% | 11,470 | $1.5M | Reduce -16.5% |
| CRM Salesforce Inc. | 0.29% | 5,805 | $1.5M | Add +34.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.29% | 34,140 | $1.5M | Add +16.1% |
| J Jacobs Solutions Inc. | 0.28% | 10,406 | $1.5M | Add +2.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 21,263 | $1.4M | Add +95.6% |
| SDY SS SPDR S&P Dividend ETF | 0.28% | 11,380 | $1.4M | Add +53.0% |
| CDW CDW Corp. | 0.28% | 6,409 | $1.4M | Reduce -0.6% |
| XLE SS Energy Select Sector | 0.28% | 15,645 | $1.4M | Reduce -27.9% |
| COIN Coinbase Global Inc. Class A | 0.28% | 6,382 | $1.4M | Reduce -5.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.28% | 17,354 | $1.4M | Reduce -40.0% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 13,208 | $1.4M | Reduce -8.6% |
| COF Capital One Financial Corp. | 0.27% | 10,131 | $1.4M | Add +1.1% |
| OXFORD LANE CAP CORP | 0.27% | 257,754 | $1.4M | Add +197.4% |
| AZO AutoZone Inc. | 0.27% | 466 | $1.4M | Add +3.6% |
| PGR Progressive Corp. | 0.27% | 6,580 | $1.4M | Add +14.8% |
| HDV iShares Core High Dividend E | 0.27% | 12,514 | $1.4M | Reduce -1.0% |
| GDXJ Vaneck Junior Gold Miners | 0.27% | 32,280 | $1.4M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.27% | 12,278 | $1.4M | Add +4.4% |
| WFC Wells Fargo & Co. | 0.26% | 22,646 | $1.3M | Reduce -7.6% |
| SGOV iShares 0-3 Month Treasury B | 0.26% | 13,262 | $1.3M | Add +3.4% |
| PEP Pepsico Inc. | 0.25% | 7,861 | $1.3M | Add +9.1% |
| PULS Pgim Ultra Short Bond ETF | 0.25% | 25,788 | $1.3M | Reduce -1.4% |
| WMT Walmart Inc. | 0.25% | 18,797 | $1.3M | Add +5.3% |
| CMI Cummins Inc. | 0.25% | 4,528 | $1.3M | Add +0.3% |
| PCG P G & E Corp. | 0.24% | 71,018 | $1.2M | Add +2.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $30K (not counted above)
Total filed on the 13F, all lines: $510.7M.
Portfolio Sells Q1 2024 → Q2 2024
| MOAT Vaneck Morningstar Wide Moat | Reduce -47.2% | 0.49% | −0.53 |
| ALB Albemarle Corp. | Reduce -6.4% | 0.60% | −0.33 |
| PG The Procter & Gamble Co. | Reduce -20.4% | 0.83% | −0.25 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -40.0% | 0.28% | −0.21 |
| ITB iShares U.S. Home Constructi | Reduce -59.0% | 0.08% | −0.15 |
| XLI SS Industrial Select Sector | Reduce -18.6% | 0.43% | −0.15 |
| XLE SS Energy Select Sector | Reduce -27.9% | 0.28% | −0.14 |
| PAVE Global X US Infrastructure | Reduce -82.0% | 0.03% | −0.14 |
| IHI iShares U.S. Medical Devices | Reduce -69.7% | 0.05% | −0.14 |
| XLV SS Health Care Select Sector | Reduce -13.2% | 0.59% | −0.13 |
| MCD McDonald's Corp. | Reduce -8.9% | 0.48% | −0.13 |
| INTC Intel Corp. | Reduce -10.3% | 0.20% | −0.13 |
| IHAK iShares Cybersecurity & Tech | Reduce -99.3% | 0.00% | −0.13 |
| HD Home Depot Inc. | Reduce -9.3% | 0.43% | −0.13 |
| XLF SS Financial Select Sector | Reduce -7.5% | 0.75% | −0.12 |
| V Visa Inc. Class A | Reduce -14.3% | 0.40% | −0.12 |
| LOW Lowe's Cos Inc. | Reduce -10.6% | 0.34% | −0.12 |
| JEPI JPMorgan Equity Premium Inco | Reduce -34.4% | 0.17% | −0.11 |
| JNJ Johnson & Johnson | Reduce -15.9% | 0.31% | −0.11 |
| XLB SS Materials Select Sector | Reduce -75.1% | 0.03% | −0.10 |
| DIS The Walt Disney Co. | Reduce -8.1% | 0.24% | −0.10 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.09 |
| XYZ Block Inc. | Reduce -18.3% | 0.13% | −0.09 |
| COIN Coinbase Global Inc. Class A | Reduce -5.1% | 0.28% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -9.1% | 0.49% | −0.09 |
| PFF iShares Preferred & Income S | Reduce -13.6% | 0.34% | −0.08 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.08 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.08 |
| IWD iShares Russell 1000 Value E | Reduce -78.5% | 0.02% | −0.08 |
| NVT Nvent Electric PLC | Reduce -60.1% | 0.05% | −0.08 |
| STZ Constellation Brands Inc. Class A | Reduce -19.5% | 0.21% | −0.08 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.08 |
| DJT Trump Media & Technology Gro | Sold out | 0.00% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -48.0% | 0.08% | −0.07 |
| CVS CVS Health Corp. | Reduce -25.1% | 0.08% | −0.07 |
| H Hyatt Hotels Corp. Class A | Reduce -59.5% | 0.04% | −0.07 |
| PFE Pfizer Inc. | Reduce -28.0% | 0.15% | −0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.07 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.07 |
| BLK BlackRock Finance Inc. | Reduce -49.7% | 0.05% | −0.06 |
| CEG Constellation Energy | Reduce -42.2% | 0.09% | −0.06 |
| HI Hillenbrand Inc. | Sold out | 0.00% | −0.06 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.3% | 0.44% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -19.1% | 0.22% | −0.06 |
| CDW CDW Corp. | Reduce -0.6% | 0.28% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -15.6% | 0.09% | −0.06 |
| FVD First Trust Value Line DVD | Reduce -29.7% | 0.10% | −0.06 |
| RIOT Riot Platforms Inc. | Reduce -28.6% | 0.06% | −0.06 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.06 |
| FTSM First Trust Enh Short Mat FD | Reduce -98.6% | 0.00% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +39.0% | 3.92% | +1.75 |
| AVGO Broadcom Inc. | Add +162.8% | 0.83% | +0.55 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +87.1% | 0.82% | +0.43 |
| IVV iShares Core S&P 500 ETF | Add +260.7% | 0.52% | +0.37 |
| IEFA iShares Core MSCI Eafe ETF | Add +74.9% | 0.82% | +0.32 |
| QQQM Invesco Nasdaq 100 ETF | Add +81.1% | 0.45% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +5.7% | 1.14% | +0.20 |
| OXFORD LANE CAP CORP | Add +197.4% | 0.27% | +0.18 |
| SMH Vaneck Semiconductor ETF | Add +41.4% | 0.49% | +0.18 |
| AGG iShares Core U.S. Aggregate | Add +115.5% | 0.34% | +0.17 |
| SMCI Super Micro Computer Inc. | New | 0.16% | +0.16 |
| COST Costco Wholesale Corp. | Add +13.6% | 0.75% | +0.15 |
| TSLA Tesla Inc. | Add +10.4% | 0.94% | +0.14 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +95.6% | 0.28% | +0.14 |
| XLRE SS Real Estate Select Sector | Add +257.8% | 0.17% | +0.12 |
| COWZ Pacer US Cash Cows 100 ETF | Add +57.5% | 0.41% | +0.12 |
| ANET Arista Networks Inc. | Add +10.6% | 0.55% | +0.12 |
| META Meta Platforms Inc. Class A | Add +8.8% | 1.67% | +0.11 |
| CMG Chipotle Mexican Grill Inc. | Add +31.9% | 0.42% | +0.11 |
| IEF iShares 7-10 Year Treasury B | Add +676.7% | 0.13% | +0.11 |
| DECK Deckers Outdoor Corp. | New | 0.10% | +0.10 |
| NFLX Netflix Inc. | Add +11.5% | 0.66% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +39.1% | 0.36% | +0.10 |
| IWM iShares Russell 2000 ETF | Add +21.2% | 0.97% | +0.10 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.10% | +0.10 |
| MKL Markel Group Inc. | New | 0.10% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.6% | 1.90% | +0.09 |
| LLY Eli Lilly & Co. | Add +3.0% | 0.76% | +0.09 |
| MSFT Microsoft Corp. | Add +1.9% | 3.26% | +0.09 |
| AXON Axon Enterprise Inc. | New | 0.09% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +14.4% | 0.30% | +0.08 |
| SCHD Schwab US DVD Equity ETF | Add +294.3% | 0.12% | +0.08 |
| SDY SS SPDR S&P Dividend ETF | Add +53.0% | 0.28% | +0.08 |
| DGS Wisdomtree Em Small Cap | Add +697.0% | 0.09% | +0.08 |
| TLT iShares 20+ Year Treasury BD | Add +636.2% | 0.09% | +0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +69.5% | 0.20% | +0.08 |
| MSTR Strategy Inc. | Add +55.7% | 0.46% | +0.07 |
| EOG EOG Resources Inc. | Add +125.9% | 0.13% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +37.0% | 0.19% | +0.07 |
| SMIN iShares MSCI India Small-Cap | Add +742.9% | 0.08% | +0.07 |
| USHY iShares Broad Usd High Yield | Add +228.2% | 0.09% | +0.06 |
| TOTL SS Doubleline TR Tact ETF | Add +70.8% | 0.16% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.6% | 1.46% | +0.06 |
| FANG Diamondback Energy Inc. | Add +63.2% | 0.16% | +0.06 |
| QQEW First TR Nasdaq-100 Sel Eq | New | 0.05% | +0.05 |
| KLAC KLA Corp. | Add +34.9% | 0.15% | +0.05 |
| GEV GE Vernova Inc. | Add +125.0% | 0.09% | +0.05 |
| AMAT Applied Materials Inc. | Add +2.1% | 0.47% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +27.7% | 0.18% | +0.05 |
| XLK SS Technology Select Sector | Add +0.7% | 1.22% | +0.05 |
Notes & Other Activity Q1 2024 → Q2 2024
| BKKT.WS Bakkt Holdings Inc. -CW26 | *W EXP 10/25/202 | Reduce -18.6% | 134,100 | $23K |
| HISF First TR Hi Inc. Strat Foc | HIGH INCM STRGC | Sold out | 0 | $0before exit |
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 |