Realta Investment Advisors
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Realta Investment Advisors reported 338 stock positions worth $244.0 million. Its top holding was Apple (AAPL) at 9.0% of the portfolio, followed by Nvidia (NVDA, 6.9%) and Amazon.com (AMZN, 4.9%). Compared with Q3 2024, it opened 70 new positions, sold out of 87, added to 106 and reduced 116. The biggest buy was Tesla (TSLA, shares +36%) and the biggest sale Procter & Gamble (PG, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, DE
- CIK
- 0001776792
- Portfolio Value
- $244.0M (Q4 2024)
- SEC Filing
- 0001398344-25-001199 ↗ filed Jan 28, 2025
Holdings Value
Holdings 338 stocks · $244.0M
| AAPL Apple Inc. | 8.97% | 89,968 | $21.9M | Add +18.2% |
| NVDA Nvidia Corp. | 6.89% | 116,356 | $16.8M | Add +6.6% |
| AMZN Amazon.com Inc. | 4.94% | 53,746 | $12.0M | Add +3.6% |
| TSLA Tesla Inc. | 2.65% | 15,761 | $6.5M | Add +35.7% |
| MSFT Microsoft Corp. | 2.59% | 14,898 | $6.3M | Reduce -6.3% |
| GOOG Alphabet Inc. Class C | 2.50% | 31,602 | $6.1M | Add +3.2% |
| OXFORD LANE CAP CORP | 2.15% | 1,030,232 | $5.3M | Add +15.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 2.06% | 14,762 | $5.0M | Add +20.0% |
| AVGO Broadcom Inc. | 1.97% | 20,640 | $4.8M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.94% | 9,111 | $4.7M | Reduce -7.1% |
| XLK SS Technology Select Sector | 1.56% | 16,186 | $3.8M | Reduce -8.6% |
| VGT Vanguard Info Tech ETF | 1.45% | 5,596 | $3.5M | Add +180.4% |
| GRNY Fundstr Gran SH US LRG Cap | 1.38% | 166,041 | $3.4M | New |
| COST Costco Wholesale Corp. | 1.35% | 3,591 | $3.3M | Reduce -1.2% |
| AG First Majestic Silver Corp. | 1.18% | 497,726 | $2.9M | Add +16.8% |
| META Meta Platforms Inc. Class A | 1.09% | 4,403 | $2.7M | Add +2.0% |
| ICSH iShares Ultra Short Duration | 1.09% | 52,743 | $2.7M | Add +2.5% |
| MOAT Vaneck Morningstar Wide Moat | 1.06% | 27,923 | $2.6M | Reduce -1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.05% | 7,109 | $2.6M | Add +3.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.04% | 50,379 | $2.5M | Add +1.8% |
| BITO Proshares Bitcoin ETF-Usd | 1.01% | 102,439 | $2.5M | Add +898.4% |
| XLI SS Industrial Select Sector | 0.98% | 18,073 | $2.4M | Add +19.9% |
| IVV iShares Core S&P 500 ETF | 0.93% | 3,801 | $2.3M | Reduce -5.1% |
| GOOGL Alphabet Inc. Class A | 0.89% | 11,332 | $2.2M | Add +1.2% |
| XLF SS Financial Select Sector | 0.88% | 44,360 | $2.2M | Reduce -27.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 7,253 | $2.1M | Add +13.2% |
| SGOV iShares 0-3 Month Treasury B | 0.85% | 20,762 | $2.1M | Add +2.3% |
| XLC SS Comm Select Sector SPDR | 0.85% | 21,241 | $2.1M | Add +1.1% |
| NFLX Netflix Inc. | 0.83% | 2,300 | $2.0M | Reduce -0.3% |
| GDX Vaneck Gold Miners ETF | 0.79% | 55,113 | $1.9M | Add +16.3% |
| VOO Vanguard S&P 500 ETF | 0.76% | 3,405 | $1.9M | Add +485.1% |
| COIN Coinbase Global Inc. Class A | 0.74% | 6,684 | $1.8M | Add +63.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 3,044 | $1.8M | Add +31.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.70% | 15,529 | $1.7M | Add +14.6% |
| XLY SS Consumer Disc Select Sect | 0.70% | 7,542 | $1.7M | Add +9.8% |
| ALB Albemarle Corp. | 0.67% | 18,520 | $1.6M | Reduce -6.2% |
| IWM iShares Russell 2000 ETF | 0.65% | 7,053 | $1.6M | Add +0.9% |
| XLV SS Health Care Select Sector | 0.65% | 11,378 | $1.6M | Reduce -26.8% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 7,969 | $1.6M | Add +213.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.64% | 19,069 | $1.6M | Add +10.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.59% | 40,424 | $1.4M | New |
| JPM JPMorgan Chase & Co. | 0.58% | 5,823 | $1.4M | Reduce -15.9% |
| CVX Chevron Corp. | 0.58% | 9,517 | $1.4M | Reduce -2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.56% | 19,564 | $1.4M | Add +4890.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.53% | 18,496 | $1.3M | Reduce -7.0% |
| AGG iShares Core U.S. Aggregate | 0.52% | 13,166 | $1.3M | Reduce -32.4% |
| ANET Arista Networks Inc. | 0.52% | 10,967 | $1.3M | Add +3.8% |
| AEM Agnico Eagle Mines Ltd. | 0.50% | 15,000 | $1.2M | No change |
| ISRG Intuitive Surgical Inc. | 0.48% | 2,200 | $1.2M | Add +3.8% |
| AXP American Express Co. | 0.46% | 3,705 | $1.1M | Add +2.8% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 14,028 | $1.1M | Add +41.5% |
| IWF iShares Russell 1000 Growth | 0.45% | 2,688 | $1.1M | New |
| PFF iShares Preferred & Income S | 0.44% | 33,659 | $1.1M | Reduce -16.0% |
| GBIL Goldman Sachs Access Treasur | 0.44% | 10,733 | $1.1M | Add +20.4% |
| AXON Axon Enterprise Inc. | 0.44% | 1,775 | $1.1M | Reduce -3.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 2,523 | $1.1M | Add +360.4% |
| ABBV Abbvie Inc. | 0.41% | 5,454 | $988K | Reduce -18.5% |
| GRMN Garmin Ltd. | 0.40% | 4,735 | $981K | Add +3.3% |
| PANW Palo Alto Networks Inc. | 0.38% | 5,038 | $923K | Add +2.9% |
| CAT Caterpillar Inc. | 0.36% | 2,388 | $869K | Reduce -1.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.36% | 824 | $868K | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.35% | 7,900 | $852K | Reduce -6.0% |
| V Visa Inc. Class A | 0.35% | 2,675 | $843K | Add +49.4% |
| ORCL Oracle Corp. | 0.33% | 4,867 | $809K | Reduce -1.8% |
| CDNS Cadence Design SYS Inc. | 0.32% | 2,592 | $788K | Add +7.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.32% | 22,682 | $777K | New |
| TDG Transdigm Group Inc. | 0.32% | 608 | $776K | Add +9.0% |
| ITA iShares U.S. Aerospace & Def | 0.32% | 5,294 | $774K | Reduce -9.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.31% | 8,374 | $766K | Add +241.4% |
| JPST JPMorgan Ultra-Short Income | 0.31% | 14,789 | $745K | Add +13.4% |
| LLY Eli Lilly & Co. | 0.30% | 947 | $741K | Reduce -15.0% |
| SPGI S&P Global Inc. | 0.30% | 1,452 | $726K | Reduce -19.4% |
| FDN First Trust DJ Internet Ind | 0.29% | 2,875 | $708K | Add +4.9% |
| TLT iShares 20+ Year Treasury BD | 0.29% | 8,105 | $708K | Add +80.1% |
| GDXJ Vaneck Junior Gold Miners | 0.29% | 15,980 | $707K | Reduce -29.7% |
| VZ Verizon Communications Inc. | 0.28% | 17,183 | $692K | Reduce -14.3% |
| GS Goldman Sachs Group Inc. | 0.28% | 1,158 | $672K | Add +790.8% |
| PULS Pgim Ultra Short Bond ETF | 0.27% | 13,400 | $664K | Reduce -21.6% |
| NPV Nuveen Va QLTY Muni Inc. | 0.27% | 51,669 | $654K | No change |
| XYZ Block Inc. | 0.26% | 6,917 | $637K | Reduce -24.4% |
| FXR First Trust Indst/Producers | 0.26% | 8,348 | $630K | Add +5.6% |
| PYPL PayPal Holdings Inc. | 0.26% | 7,132 | $625K | Reduce -0.3% |
| VFL Abrdn National Municipal Inc. | 0.25% | 60,073 | $620K | No change |
| UNH Unitedhealth Group Inc. | 0.25% | 1,209 | $620K | Reduce -17.5% |
| MA Mastercard Inc. Class A | 0.25% | 1,168 | $609K | Add +50.7% |
| IEMG iShares Core MSCI Emerging | 0.25% | 11,439 | $602K | Reduce -8.3% |
| FXD First Trust Consumer Discret | 0.24% | 9,157 | $592K | Add +18.2% |
| T AT&T Inc. | 0.24% | 25,912 | $587K | Reduce -1.1% |
| B Barrick Gold Corp. | 0.24% | 36,221 | $574K | Add +18.0% |
| CBRE CBRE Group Inc. Class A | 0.23% | 4,324 | $569K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 2,548 | $567K | Add +110.1% |
| ETN Eaton Corp. PLC | 0.23% | 1,638 | $561K | New |
| VEA Vanguard Ftse Developed ETF | 0.23% | 11,481 | $551K | New |
| AMD Advanced Micro Devices | 0.23% | 4,395 | $551K | Reduce -31.6% |
| BA The Boeing Co. | 0.23% | 3,235 | $550K | Add +115.7% |
| IEF iShares 7-10 Year Treasury B | 0.22% | 5,937 | $548K | Reduce -4.8% |
| QTEC First Trust Nasdq 100 Tech I | 0.22% | 2,841 | $548K | Add +17.0% |
| KMI Kinder Morgan Inc. | 0.22% | 19,343 | $547K | Reduce -9.2% |
| DVY iShares Select Dividend ETF | 0.22% | 4,095 | $540K | Add +7.5% |
| SHOP Shopify Inc. Class A | 0.22% | 4,885 | $534K | Reduce -14.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $37K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BKKT.WS Bakkt Holdings Inc. -CW26 | *W EXP 10/25/202 | 69,000 | $37K | Reduce -48.5% |
Total filed on the 13F, all lines: $244.0M.
Portfolio Sells Q3 2024 → Q4 2024
| PG The Procter & Gamble Co. | Reduce -82.2% | 0.11% | −0.62 |
| NOBL Proshares S&P 500 Dividend A | Reduce -63.9% | 0.21% | −0.48 |
| MSFT Microsoft Corp. | Reduce -6.3% | 2.59% | −0.48 |
| XLV SS Health Care Select Sector | Reduce -26.8% | 0.65% | −0.46 |
| XLF SS Financial Select Sector | Reduce -27.5% | 0.88% | −0.43 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.39 |
| AGG iShares Core U.S. Aggregate | Reduce -32.4% | 0.52% | −0.37 |
| XLP SS Consumer Staples Sel Sect | Reduce -83.5% | 0.06% | −0.35 |
| XLK SS Technology Select Sector | Reduce -8.6% | 1.56% | −0.34 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.1% | 1.94% | −0.31 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.31 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.30 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.30 |
| WMB Williams Cos Inc. | Reduce -72.5% | 0.11% | −0.29 |
| KRE SS SPDR S&P Regional Bank | Reduce -97.2% | 0.01% | −0.28 |
| ITOT iShares Core S&P Total U.S. | Reduce -90.6% | 0.03% | −0.28 |
| IHAK iShares Cybersecurity & Tech | Sold out | 0.00% | −0.27 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -59.3% | 0.15% | −0.26 |
| AMD Advanced Micro Devices | Reduce -31.6% | 0.23% | −0.26 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.26 |
| USRT iShares Core US REIT ETF | Sold out | 0.00% | −0.26 |
| IBB iShares Biotechnology ETF | Reduce -90.4% | 0.02% | −0.25 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.24 |
| ALB Albemarle Corp. | Reduce -6.2% | 0.67% | −0.24 |
| GDXJ Vaneck Junior Gold Miners | Reduce -29.7% | 0.29% | −0.23 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.20 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.0% | 1.06% | −0.20 |
| ABBV Abbvie Inc. | Reduce -18.5% | 0.41% | −0.20 |
| JNJ Johnson & Johnson | Reduce -55.9% | 0.10% | −0.19 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.19 |
| KIM Kimco Realty Corp. | Sold out | 0.00% | −0.19 |
| LMT Lockheed Martin Corp. | Reduce -29.2% | 0.17% | −0.18 |
| PFF iShares Preferred & Income S | Reduce -16.0% | 0.44% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -15.0% | 0.30% | −0.17 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Sold out | 0.00% | −0.17 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.0% | 0.53% | −0.17 |
| MCD McDonald's Corp. | Reduce -51.5% | 0.12% | −0.17 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.16 |
| SO The Southern Co. | Sold out | 0.00% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -5.1% | 0.93% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -17.5% | 0.25% | −0.15 |
| PSX Phillips 66 | Reduce -47.8% | 0.10% | −0.15 |
| SPGI S&P Global Inc. | Reduce -19.4% | 0.30% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -1.2% | 1.35% | −0.14 |
| SILA Sila Realty Trust Inc. | Sold out | 0.00% | −0.14 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -6.0% | 0.35% | −0.13 |
| SMH Vaneck Semiconductor ETF | Reduce -92.8% | 0.01% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -15.9% | 0.58% | −0.13 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +35.7% | 2.65% | +1.48 |
| GRNY Fundstr Gran SH US LRG Cap | New | 1.38% | +1.38 |
| BITO Proshares Bitcoin ETF-Usd | Add +898.4% | 1.01% | +0.92 |
| MSTR Strategy Inc. | Add +20.0% | 2.06% | +0.91 |
| VGT Vanguard Info Tech ETF | Add +180.4% | 1.45% | +0.89 |
| AAPL Apple Inc. | Add +18.2% | 8.97% | +0.88 |
| VOO Vanguard S&P 500 ETF | Add +485.1% | 0.76% | +0.62 |
| CGDV Cap Group Dividend Value | New | 0.59% | +0.59 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4890.8% | 0.56% | +0.55 |
| AMZN Amazon.com Inc. | Add +3.6% | 4.94% | +0.46 |
| IWF iShares Russell 1000 Growth | New | 0.45% | +0.45 |
| VIG Vanguard Dividend Apprec ETF | Add +213.9% | 0.64% | +0.41 |
| COIN Coinbase Global Inc. Class A | Add +63.6% | 0.74% | +0.37 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +360.4% | 0.43% | +0.33 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.32% | +0.32 |
| PLTR Palantir Technologies Inc. Class A | Add +41.5% | 0.46% | +0.26 |
| AVGO Broadcom Inc. | Add +1.0% | 1.97% | +0.25 |
| GS Goldman Sachs Group Inc. | Add +790.8% | 0.28% | +0.24 |
| CBRE CBRE Group Inc. Class A | New | 0.23% | +0.23 |
| ETN Eaton Corp. PLC | New | 0.23% | +0.23 |
| VEA Vanguard Ftse Developed ETF | New | 0.23% | +0.23 |
| BKNG Booking Holdings Inc. | New | 0.21% | +0.21 |
| PWR Quanta Services Inc. | New | 0.21% | +0.21 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +241.4% | 0.31% | +0.21 |
| PGR Progressive Corp. | New | 0.21% | +0.21 |
| JCI Johnson Controls Internation | New | 0.20% | +0.20 |
| BNY Bank of New York Mellon Corp. | New | 0.19% | +0.19 |
| EMR Emerson Electric Co. | New | 0.19% | +0.19 |
| BMY Bristol-Myers Squibb Co. | New | 0.18% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +3.2% | 2.50% | +0.16 |
| SPIB SS SPDR P Int C Corp. ETF | Add +1740.4% | 0.16% | +0.15 |
| MMM 3M Co. | New | 0.14% | +0.14 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.13% | +0.13 |
| IR Ingersoll-Rand Inc. | New | 0.12% | +0.12 |
| VYM Vanguard High DVD Yield ETF | New | 0.12% | +0.12 |
| BA The Boeing Co. | Add +115.7% | 0.23% | +0.12 |
| FTSL First Trust Senior Loan ETF | New | 0.12% | +0.12 |
| HYLS FT Tactical High Yield ETF | New | 0.12% | +0.12 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.12% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +31.0% | 0.74% | +0.11 |
| V Visa Inc. Class A | Add +49.4% | 0.35% | +0.11 |
| FCVT First Trust Ssi Strategi ETF | New | 0.11% | +0.11 |
| GOF Guggenheim Strategic Opport | New | 0.10% | +0.10 |
| MRVL Marvell Technology Inc. | New | 0.10% | +0.10 |
| IBM Intl Business Machines Corp. | Add +110.1% | 0.23% | +0.10 |
| FSK FS KKR Capital Corp. | New | 0.10% | +0.10 |
| TLT iShares 20+ Year Treasury BD | Add +80.1% | 0.29% | +0.10 |
| BAC Bank of America Corp. | Add +146.5% | 0.17% | +0.10 |
| F Ford Motor Co. | New | 0.09% | +0.09 |
| PRU Prudential Financial Inc. | New | 0.09% | +0.09 |
Notes & Other Activity Q3 2024 → Q4 2024
| BKKT.WS Bakkt Holdings Inc. -CW26 | *W EXP 10/25/202 | Reduce -48.5% | 69,000 | $37K |
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 |