Realta Investment Advisors
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Realta Investment Advisors reported 355 stock positions worth $217.4 million. Its top holding was Apple (AAPL) at 8.1% of the portfolio, followed by Nvidia (NVDA, 6.9%) and Amazon.com (AMZN, 4.5%). Compared with Q2 2024, it opened 21 new positions, sold out of 443, added to 30 and reduced 274. The biggest buy was Oxford Lane Cap (shares +245%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, DE
- CIK
- 0001776792
- Portfolio Value
- $217.4M (Q3 2024)
- SEC Filing
- 0001398344-24-019566 ↗ filed Oct 29, 2024
Holdings Value
Holdings 355 stocks · $217.4M
| AAPL Apple Inc. | 8.10% | 76,098 | $17.6M | Reduce -49.0% |
| NVDA Nvidia Corp. | 6.93% | 109,130 | $15.1M | Reduce -32.7% |
| AMZN Amazon.com Inc. | 4.47% | 51,871 | $9.7M | Reduce -50.9% |
| MSFT Microsoft Corp. | 3.07% | 15,901 | $6.7M | Reduce -57.3% |
| GOOG Alphabet Inc. Class C | 2.34% | 30,612 | $5.1M | Reduce -48.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.24% | 9,810 | $4.9M | Reduce -51.5% |
| OXFORD LANE CAP CORP | 2.16% | 888,696 | $4.7M | Add +244.8% |
| XLK SS Technology Select Sector | 1.90% | 17,710 | $4.1M | Reduce -35.6% |
| AVGO Broadcom Inc. | 1.71% | 20,434 | $3.7M | Reduce -22.5% |
| COST Costco Wholesale Corp. | 1.49% | 3,633 | $3.2M | Reduce -19.1% |
| XLF SS Financial Select Sector | 1.32% | 61,161 | $2.9M | Reduce -34.7% |
| AG First Majestic Silver Corp. | 1.28% | 426,270 | $2.8M | Reduce -1.1% |
| MOAT Vaneck Morningstar Wide Moat | 1.26% | 28,201 | $2.7M | Reduce -2.9% |
| ICSH iShares Ultra Short Duration | 1.20% | 51,476 | $2.6M | Add +20.3% |
| META Meta Platforms Inc. Class A | 1.17% | 4,317 | $2.5M | Reduce -74.4% |
| TSLA Tesla Inc. | 1.17% | 11,613 | $2.5M | Reduce -52.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.16% | 49,508 | $2.5M | Add +5.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.14% | 12,306 | $2.5M | Reduce -27.1% |
| XLV SS Health Care Select Sector | 1.11% | 15,542 | $2.4M | Reduce -24.5% |
| IVV iShares Core S&P 500 ETF | 1.08% | 4,005 | $2.4M | Reduce -16.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.98% | 6,885 | $2.1M | Reduce -36.6% |
| XLI SS Industrial Select Sector | 0.96% | 15,067 | $2.1M | Reduce -17.0% |
| SGOV iShares 0-3 Month Treasury B | 0.94% | 20,298 | $2.0M | Add +53.0% |
| ALB Albemarle Corp. | 0.90% | 19,747 | $2.0M | Reduce -39.0% |
| AGG iShares Core U.S. Aggregate | 0.89% | 19,488 | $1.9M | Add +8.7% |
| XLC SS Comm Select Sector SPDR | 0.88% | 21,012 | $1.9M | Reduce -16.9% |
| GDX Vaneck Gold Miners ETF | 0.88% | 47,381 | $1.9M | Reduce -43.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 6,408 | $1.8M | Reduce -55.0% |
| GOOGL Alphabet Inc. Class A | 0.85% | 11,194 | $1.8M | Reduce -64.9% |
| NFLX Netflix Inc. | 0.76% | 2,307 | $1.6M | Reduce -53.6% |
| PG The Procter & Gamble Co. | 0.74% | 9,282 | $1.6M | Reduce -64.1% |
| IWM iShares Russell 2000 ETF | 0.72% | 6,991 | $1.6M | Reduce -71.3% |
| JPM JPMorgan Chase & Co. | 0.71% | 6,928 | $1.5M | Reduce -64.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.70% | 19,894 | $1.5M | Reduce -65.5% |
| NOBL Proshares S&P 500 Dividend A | 0.69% | 14,010 | $1.5M | Reduce -40.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.69% | 13,548 | $1.5M | Add +10.3% |
| CVX Chevron Corp. | 0.68% | 9,772 | $1.5M | Reduce -43.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.65% | 17,189 | $1.4M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 2,323 | $1.4M | Reduce -58.2% |
| XLY SS Consumer Disc Select Sect | 0.62% | 6,869 | $1.4M | Reduce -32.2% |
| PFF iShares Preferred & Income S | 0.62% | 40,088 | $1.3M | Reduce -26.9% |
| ABBV Abbvie Inc. | 0.60% | 6,693 | $1.3M | Reduce -29.6% |
| VGT Vanguard Info Tech ETF | 0.56% | 1,996 | $1.2M | Reduce -31.1% |
| AEM Agnico Eagle Mines Ltd. | 0.55% | 15,000 | $1.2M | Reduce -3.9% |
| GDXJ Vaneck Junior Gold Miners | 0.52% | 22,730 | $1.1M | Reduce -29.6% |
| ANET Arista Networks Inc. | 0.50% | 2,642 | $1.1M | Reduce -67.0% |
| AMD Advanced Micro Devices | 0.49% | 6,428 | $1.1M | Reduce -47.2% |
| XOM Exxon Mobil Corp. | 0.48% | 8,404 | $1.0M | Reduce -65.2% |
| LLY Eli Lilly & Co. | 0.48% | 1,114 | $1.0M | Reduce -74.1% |
| ISRG Intuitive Surgical Inc. | 0.48% | 2,119 | $1.0M | Add +4.6% |
| AXP American Express Co. | 0.46% | 3,606 | $997K | Reduce -87.0% |
| CAT Caterpillar Inc. | 0.44% | 2,429 | $957K | Reduce -46.6% |
| SPGI S&P Global Inc. | 0.44% | 1,802 | $951K | New |
| PANW Palo Alto Networks Inc. | 0.42% | 2,448 | $915K | Reduce -15.8% |
| ITA iShares U.S. Aerospace & Def | 0.41% | 5,843 | $898K | Reduce -17.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 1,944 | $894K | Reduce -89.4% |
| GBIL Goldman Sachs Access Treasur | 0.41% | 8,912 | $891K | Add +38.3% |
| UNH Unitedhealth Group Inc. | 0.41% | 1,465 | $887K | Reduce -73.2% |
| XLP SS Consumer Staples Sel Sect | 0.40% | 10,673 | $875K | Reduce -52.8% |
| ORCL Oracle Corp. | 0.40% | 4,955 | $873K | Add +54.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.40% | 793 | $870K | Add +11.8% |
| VZ Verizon Communications Inc. | 0.40% | 20,058 | $866K | Reduce -67.2% |
| WMB Williams Cos Inc. | 0.39% | 16,731 | $854K | Add +13.9% |
| KLAC KLA Corp. | 0.39% | 1,024 | $850K | Add +12.2% |
| PULS Pgim Ultra Short Bond ETF | 0.39% | 17,095 | $849K | Reduce -33.7% |
| AXON Axon Enterprise Inc. | 0.37% | 1,844 | $808K | Add +23.2% |
| COIN Coinbase Global Inc. Class A | 0.37% | 4,086 | $802K | Reduce -36.0% |
| TDG Transdigm Group Inc. | 0.36% | 558 | $788K | Reduce -3.8% |
| GRMN Garmin Ltd. | 0.35% | 4,585 | $770K | Add +2.7% |
| LMT Lockheed Martin Corp. | 0.35% | 1,248 | $762K | Reduce -48.8% |
| IEMG iShares Core MSCI Emerging | 0.33% | 12,471 | $719K | Reduce -64.0% |
| ELV Elevance Health Inc. | 0.33% | 1,403 | $714K | Reduce -50.6% |
| STZ Constellation Brands Inc. Class A | 0.32% | 2,815 | $692K | Reduce -33.1% |
| CDNS Cadence Design SYS Inc. | 0.31% | 2,407 | $679K | Add +18.6% |
| NPV Nuveen Va QLTY Muni Inc. | 0.31% | 51,669 | $672K | No change |
| AMGN Amgen Inc. | 0.31% | 2,056 | $667K | Add +69.9% |
| ITOT iShares Core S&P Total U.S. | 0.31% | 5,212 | $667K | Reduce -75.4% |
| VFL Abrdn National Municipal Inc. | 0.30% | 60,073 | $660K | Reduce -36.9% |
| JPST JPMorgan Ultra-Short Income | 0.30% | 13,045 | $659K | Reduce -22.6% |
| XYZ Block Inc. | 0.30% | 9,151 | $656K | Reduce -11.6% |
| MRK Merck & Co. Inc. | 0.30% | 5,933 | $651K | Reduce -61.2% |
| CL Colgate-Palmolive Co. | 0.30% | 6,449 | $650K | Add +37.7% |
| JNJ Johnson & Johnson | 0.30% | 4,009 | $648K | Reduce -62.5% |
| KRE SS SPDR S&P Regional Bank | 0.29% | 10,721 | $627K | Add +974.3% |
| MCD McDonald's Corp. | 0.28% | 1,996 | $618K | Reduce -79.1% |
| B Barrick Gold Corp. | 0.28% | 30,700 | $613K | Reduce -13.6% |
| FXR First Trust Indst/Producers | 0.28% | 7,906 | $612K | Reduce -14.3% |
| SLV iShares Silver Trust | 0.28% | 21,173 | $604K | Reduce -29.3% |
| FDN First Trust DJ Internet Ind | 0.28% | 2,740 | $600K | Reduce -9.1% |
| IBB iShares Biotechnology ETF | 0.28% | 4,117 | $600K | Add +306.8% |
| IEF iShares 7-10 Year Treasury B | 0.27% | 6,234 | $597K | Reduce -8.9% |
| IHAK iShares Cybersecurity & Tech | 0.27% | 11,757 | $594K | Add +11657.0% |
| VLO Valero Energy Corp. | 0.27% | 4,201 | $593K | Reduce -43.2% |
| PAVE Global X US Infrastructure | 0.27% | 13,821 | $583K | Add +275.1% |
| GNRC Generac Holdings Inc. | 0.27% | 3,340 | $580K | Reduce -35.3% |
| PYPL PayPal Holdings Inc. | 0.27% | 7,154 | $577K | Reduce -20.7% |
| ADBE Adobe Inc. | 0.26% | 1,112 | $567K | Add +142.3% |
| USRT iShares Core US REIT ETF | 0.26% | 9,322 | $564K | New |
| T AT&T Inc. | 0.26% | 26,190 | $557K | Reduce -42.5% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 2,882 | $555K | Reduce -41.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $14K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BKKT.WS Bakkt Holdings Inc. -CW26 | *W EXP 10/25/202 | 134,100 | $14K | No change |
Total filed on the 13F, all lines: $217.4M.
Portfolio Sells Q2 2024 → Q3 2024
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -89.4% | 0.41% | −1.05 |
| AXP American Express Co. | Reduce -87.0% | 0.46% | −0.80 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.60 |
| META Meta Platforms Inc. Class A | Reduce -74.4% | 1.17% | −0.50 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.47 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.45 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.43 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.42 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.38 |
| BAC Bank of America Corp. | Reduce -93.4% | 0.07% | −0.36 |
| SMH Vaneck Semiconductor ETF | Reduce -88.1% | 0.14% | −0.36 |
| MA Mastercard Inc. Class A | Reduce -87.3% | 0.18% | −0.35 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.35 |
| FWONK Liberty Media Corp. Class C | Sold out | 0.00% | −0.32 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -89.2% | 0.11% | −0.30 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.30 |
| KO The Coca-Cola Co. | Reduce -84.7% | 0.19% | −0.29 |
| GOOGL Alphabet Inc. Class A | Reduce -64.9% | 0.85% | −0.29 |
| LLY Eli Lilly & Co. | Reduce -74.1% | 0.48% | −0.29 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.28 |
| CDW CDW Corp. | Sold out | 0.00% | −0.28 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.27 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.27 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.27 |
| HD Home Depot Inc. | Reduce -86.6% | 0.16% | −0.27 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.26 |
| IWM iShares Russell 2000 ETF | Reduce -71.3% | 0.72% | −0.25 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -93.8% | 0.05% | −0.25 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.24 |
| SCHW Schwab (charles) Corp. | Reduce -99.8% | 0.00% | −0.24 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.23 |
| VOO Vanguard S&P 500 ETF | Reduce -84.6% | 0.14% | −0.23 |
| RACE Ferrari NV | Sold out | 0.00% | −0.22 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.22 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.21 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.20 |
| INTC Intel Corp. | Sold out | 0.00% | −0.20 |
| MSFT Microsoft Corp. | Reduce -57.3% | 3.07% | −0.19 |
| MCD McDonald's Corp. | Reduce -79.1% | 0.28% | −0.19 |
| ITOT iShares Core S&P Total U.S. | Reduce -75.4% | 0.31% | −0.19 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.19 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.19 |
| RVTY Revvity Inc. | Sold out | 0.00% | −0.18 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -84.8% | 0.12% | −0.18 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.18 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.18 |
| COP Conocophillips | Sold out | 0.00% | −0.18 |
| CRM Salesforce Inc. | Reduce -85.1% | 0.12% | −0.18 |
| LAMR Lamar Advertising Co. Class A | Sold out | 0.00% | −0.17 |
| SOXX iShares Semiconductor ETF | Reduce -92.0% | 0.04% | −0.17 |
Portfolio Buys Q2 2024 → Q3 2024
| OXFORD LANE CAP CORP | Add +244.8% | 2.16% | +1.89 |
| ICSH iShares Ultra Short Duration | Add +20.3% | 1.20% | +0.77 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +5.0% | 1.16% | +0.69 |
| SGOV iShares 0-3 Month Treasury B | Add +53.0% | 0.94% | +0.68 |
| AGG iShares Core U.S. Aggregate | Add +8.7% | 0.89% | +0.55 |
| SPGI S&P Global Inc. | New | 0.44% | +0.44 |
| SHV iShares 0-1 Year Treasury Bo | Add +10.3% | 0.69% | +0.42 |
| ORCL Oracle Corp. | Add +54.1% | 0.40% | +0.31 |
| ISRG Intuitive Surgical Inc. | Add +4.6% | 0.48% | +0.30 |
| AXON Axon Enterprise Inc. | Add +23.2% | 0.37% | +0.29 |
| GBIL Goldman Sachs Access Treasur | Add +38.3% | 0.41% | +0.28 |
| KRE SS SPDR S&P Regional Bank | Add +974.3% | 0.29% | +0.28 |
| GWW WW Grainger Inc. | Add +11.8% | 0.40% | +0.28 |
| IHAK iShares Cybersecurity & Tech | Add +11657.0% | 0.27% | +0.27 |
| WMB Williams Cos Inc. | Add +13.9% | 0.39% | +0.27 |
| USRT iShares Core US REIT ETF | New | 0.26% | +0.26 |
| IBB iShares Biotechnology ETF | Add +306.8% | 0.28% | +0.25 |
| KLAC KLA Corp. | Add +12.2% | 0.39% | +0.24 |
| PAVE Global X US Infrastructure | Add +275.1% | 0.27% | +0.24 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.24% | +0.24 |
| LDOS Leidos Holdings Inc. | New | 0.24% | +0.24 |
| AMGN Amgen Inc. | Add +69.9% | 0.31% | +0.23 |
| GRMN Garmin Ltd. | Add +2.7% | 0.35% | +0.21 |
| ADBE Adobe Inc. | Add +142.3% | 0.26% | +0.21 |
| CL Colgate-Palmolive Co. | Add +37.7% | 0.30% | +0.21 |
| CDNS Cadence Design SYS Inc. | Add +18.6% | 0.31% | +0.19 |
| KIM Kimco Realty Corp. | New | 0.19% | +0.19 |
| PSX Phillips 66 | Add +30.2% | 0.25% | +0.16 |
| ALAB Astera Labs Inc. | New | 0.14% | +0.14 |
| SILA Sila Realty Trust Inc. | New | 0.14% | +0.14 |
| TRGP Targa Resources Corp. | New | 0.11% | +0.11 |
| URI United Rentals Inc. | New | 0.11% | +0.11 |
| BITO Proshares Bitcoin ETF-Usd | New | 0.09% | +0.09 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Add +181.5% | 0.09% | +0.08 |
| CLSK Cleanspark Inc. | New | 0.07% | +0.07 |
| BGC BGC Group Inc. Class A | Add +0.7% | 0.10% | +0.06 |
| BKKT Bakkt Inc. | Add +2431.8% | 0.06% | +0.06 |
| EWM iShares MSCI Malaysia ETF | New | 0.05% | +0.05 |
| JPC Nuveen Prefered & Income Opp | Add +0.2% | 0.08% | +0.05 |
| CLOV Clover Health Investments Co. | New | 0.03% | +0.03 |
| DDIV First Trust Dorsey Wright Mo | Add +0.0% | 0.04% | +0.03 |
| MORT Vaneck Mortgage REIT Income | Add +337.5% | 0.03% | +0.02 |
| COPX Global X Copper Miners ETF | New | 0.01% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | New | 0.01% | +0.01 |
| PTH Invesco Dorsey Wright Health | Add +6.7% | 0.01% | +0.01 |
| SM SM Energy Co. | New | 0.01% | +0.01 |
| FXZ First Trust Materials Alphad | New | 0.00% | +0.00 |
| IWS iShares Russell Mid-Cap Valu | New | 0.00% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | New | 0.00% | +0.00 |
| RWR SS SPDR Dow Jones REIT ETF | New | 0.00% | +0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 158 | $7Kbefore 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 |