Realta Investment Advisors Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$219.4M
Holdings
321
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (321 positions)
| Stock | Value |
|---|---|
PWRQUANTA SVCS INC | $530K |
MAMASTERCARD INCORPORATED | $518K |
VLOVALERO ENERGY CORP | $517K |
SPIBSPDR SER TR | $512K |
IBMINTERNATIONAL BUSINESS MACHS | $510K |
IEMGISHARES INC | $505K |
EMREMERSON ELEC CO | $473K |
PULSPGIM ETF TR | $471K |
VEUVANGUARD INTL EQUITY INDEX F | $461K |
NOBLPROSHARES TR | $461K |
BRLNBLACKROCK ETF TRUST II | $458K |
SHOPSHOPIFY INC | $455K |
PDPINVESCO EXCHANGE TRADED FD T | $454K |
KMIKINDER MORGAN INC DEL | $450K |
SPHDINVESCO EXCH TRADED FD TR II | $448K |
4I1PHILIP MORRIS INTL INC | $439K |
FVIFORTUNA MNG CORP | $406K |
SPTISPDR SER TR | $405K |
LMTLOCKHEED MARTIN CORP | $387K |
XFRAXBLACKROCK FLOATING RATE INCO | $383K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $378K |
GBILGOLDMAN SACHS ETF TR | $363K |
SDYSPDR SER TR | $355K |
XYZBLOCK INC | $350K |
JEPIJ P MORGAN EXCHANGE TRADED F | $345K |
TRVCCITIGROUP INC | $340K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $340K |
SPYVSPDR SER TR | $337K |
SPYGSPDR SER TR | $336K |
RDVYFIRST TR EXCHANGE TRADED FD | $334K |
GILDGILEAD SCIENCES INC | $322K |
XFEBFIRST TR EXCH TRADED FD III | $321K |
WMTWALMART INC | $317K |
NKENIKE INC | $316K |
UBERUBER TECHNOLOGIES INC | $313K |
PEPPEPSICO INC | $313K |
VYMVANGUARD WHITEHALL FDS | $311K |
GSLCGOLDMAN SACHS ETF TR | $308K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $302K |
FTSLFIRST TR EXCHANGE-TRADED FD | $301K |
STZCONSTELLATION BRANDS INC | $301K |
HYLSFIRST TR EXCHANGE-TRADED FD | $299K |
URIUNITED RENTALS INC | $286K |
NADNUVEEN QUALITY MUNCP INCOME | $278K |
LMBSFIRST TR EXCHANGE-TRADED FD | $274K |
NXPINXP SEMICONDUCTORS N V | $273K |
MCDMCDONALDS CORP | $270K |
UNPUNION PAC CORP | $265K |
LOWLOWES COS INC | $264K |
IVEISHARES TR | $263K |
BWXSPDR SER TR | $260K |
NZFNUVEEN MUNICIPAL CREDIT INC | $251K |
HDVISHARES TR | $244K |
XLUSELECT SECTOR SPDR TR | $244K |
VTVVANGUARD INDEX FDS | $243K |
VWOVANGUARD INTL EQUITY INDEX F | $233K |
SPABSPDR SER TR | $228K |
PGPROCTER AND GAMBLE CO | $227K |
CRMSALESFORCE INC | $224K |
BGCBGC GROUP INC | $223K |
HNDLSTRATEGY SHS | $221K |
PSXPHILLIPS 66 | $215K |
PFEPFIZER INC | $214K |
BUXXEA SERIES TRUST | $213K |
GNRCGENERAC HLDGS INC | $213K |
IJRISHARES TR | $212K |
VOOVVANGUARD ADMIRAL FDS INC | $211K |
COWZPACER FDS TR | $210K |
SPLVINVESCO EXCH TRADED FD TR II | $209K |
CVSCVS HEALTH CORP | $208K |
WMWASTE MGMT INC DEL | $205K |
EPDENTERPRISE PRODS PARTNERS L | $204K |
SOSOUTHERN CO | $200K |
XLESELECT SECTOR SPDR TR | $196K |
MQTBLACKROCK MUNIYIELD QUALITY | $192K |
UTWORBB FD INC | $190K |
RFICOHEN & STEERS TOTAL RETURN | $184K |
VXFVANGUARD INDEX FDS | $183K |
VGKVANGUARD INTL EQUITY INDEX F | $180K |
IWDISHARES TR | $177K |
NXPNUVEEN SELECT TAX-FREE INCOM | $176K |
JPCNUVEEN PFD & INCOME OPPORTUN | $166K |
VLUEISHARES TR | $163K |
VOVANGUARD INDEX FDS | $157K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $157K |
SHYGISHARES TR | $149K |
IVWISHARES TR | $148K |
DWASINVESCO EXCH TRADED FD TR II | $145K |
USMVISHARES TR | $143K |
RIOTRIOT PLATFORMS INC | $138K |
BFKBLACKROCK MUN INCOME TR | $134K |
GAINGLADSTONE INVT CORP | $134K |
XMMOINVESCO EXCHANGE TRADED FD T | $131K |
IWVISHARES TR | $125K |
TBILRBB FD INC | $125K |
SPSBSPDR SER TR | $125K |
EIMEATON VANCE MUN BD FD | $124K |
IGVISHARES TR | $124K |
QYLDGLOBAL X FDS | $122K |
IWSISHARES TR | $121K |