Fund HoldingsRealta Investment Advisors

Total Portfolio Value
$219.42M
Total Bought
$20.49M
Total Sold
$39.32M
Net Transaction
-$18.83M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
PALANTIR TECHNOLOGIES INC(PLTR)14,02825,300+11,2721,1212,1350.97%+1,015
ABBOTT LABS05,859+5,85907770.35%+777
QUALCOMM INC(QCOM)04,593+4,59307060.32%+706
OXFORD LANE CAP CORP1,030,2321,250,737+220,5055,2545,9032.69%+649
VANECK ETF TRUST
GOLD MINERS ETF
055,113+55,11302,5341.15%+2,534
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
014,389+14,38905900.27%+590
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
011,424+11,42406050.28%+605
CROWDSTRIKE HLDGS INC(CRWD)7,1098,886+1,7772,5523,1331.43%+581
GE VERNOVA INC(GEV)01,876+1,87605730.26%+573
ACCENTURE PLC IRELAND
SHS CLASS A
01,834+1,83405720.26%+572
CLOUDFLARE INC(NET)04,889+4,88905510.25%+551
FIRST MAJESTIC SILVER CORP(AG)497,726509,450+11,7242,8823,4081.55%+526
BLACKROCK ETF TRUST II08,835+8,83504580.21%+458
VANGUARD INTL EQUITY INDEX F07,603+7,60304610.21%+461
AGNICO EAGLE MINES LTD(AEM)015,000+15,00001,6260.74%+1,626
FORTUNA MNG CORP(FSM)066,500+66,50004060.18%+406
PAYPAL HLDGS INC(PYPL)014,714+14,71409600.44%+960
SPDR INDEX SHS FDS
ST STR PO EX ETF
22,68230,523+7,8417771,1110.51%+334
ADVANCED MICRO DEVICES INC(AMD)08,519+8,51908750.40%+875
NEWMONT CORP(NEM)015,047+15,04707260.33%+726
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
05,582+5,58202740.13%+274
SPDR SER TR
ST STR P500ETF
19,56424,819+5,2551,3621,6320.74%+270
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
40,42447,006+6,5821,4371,6750.76%+239
BLACKROCK FLOATING RATE INCO
COM
12,06329,612+17,5491623830.17%+220
EA SERIES TRUST
STRIVE ENHANCED
010,495+10,49502130.10%+213
NETFLIX INC(NFLX)2,3002,398+982,0262,2361.02%+210
VANECK ETF TRUST
JUNIOR GOLD MINE
015,980+15,98009140.42%+914
WASTE MGMT INC DEL(WM)0886+88602050.09%+205
PROGRESSIVE CORP(PGR)2,0682,490+4225017050.32%+204
SOUTHERN CO(SO)02,179+2,17902000.09%+200
ABBVIE INC(ABBV)05,634+5,63401,1810.54%+1,181
VANGUARD SPECIALIZED FUNDS7,9699,048+1,0791,5631,7550.80%+192
PROSHARES TR
BITCOIN ETF
102,439144,672+42,2332,4592,6501.21%+192
RBB FD INC
US TREASY 2 YR
03,920+3,92001900.09%+190
VISA INC(V)2,6752,929+2548431,0260.47%+184
VANGUARD INTL EQUITY INDEX F02,562+2,56201800.08%+180
ISHARES TR
0-5YR HI YL CP
03,510+3,51001490.07%+149
GOLDMAN SACHS GROUP INC(GS)1,1581,497+3396728180.37%+146
GLADSTONE INVT CORP010,000+10,00001340.06%+134
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
04,541+4,54104540.21%+454
SPDR SER TR
ST INTER BD ETF
11,70515,397+3,6923835120.23%+129
S&P GLOBAL INC(SPGI)01,680+1,68008530.39%+853
RBB FD INC
F/M US TREASURY
02,500+2,50001250.06%+125
AXON ENTERPRISE INC(AXON)1,7752,265+4901,0671,1910.54%+124
GARMIN LTD(GRMN)4,7355,084+3499811,1040.50%+123
SPDR SER TR
ST INTER ETF
10,16014,183+4,0232834050.18%+122
BANK NEW YORK MELLON CORP6,1657,101+9364745960.27%+121
ISHARES TR2,6883,365+6771,0951,2150.55%+121
TIDAL ETF TR166,041191,549+25,5083,3623,4811.59%+119
BARRICK GOLD CORP035,350+35,35006870.31%+687
ALTRIA GROUP INC(MO)9,0099,802+7934795880.27%+110
SPDR SER TR
ST INTL BBG ETF
7,33011,911+4,5811562600.12%+104
PHILIP MORRIS INTL INC(PM)02,766+2,76604390.20%+439
MICROSTRATEGY INC(MSTR)14,76217,733+2,9715,0145,1122.33%+98
INVESCO EXCH TRADED FD TR II01,240+1,24001150.05%+115
RBB FD INC
US TREAS 5 YR NT
01,865+1,8650910.04%+91
SPDR SER TR
ST STR AGGRE ETF
5,5408,909+3,3691382280.10%+89
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
06,031+6,03103450.16%+345
AT&T INC(T)023,644+23,64406690.30%+669
SPDR SER TR
ST STR P500VAL
5,0736,590+1,5172603370.15%+76
ISHARES TR01,390+1,39001240.06%+124
EXXON MOBIL CORP07,695+7,69509150.42%+915
EATON CORP PLC(ETN)1,6382,292+6545616230.28%+62
META PLATFORMS INC(META)4,4034,726+3232,6632,7241.24%+61
GUGGENHEIM STRATEGIC OPPORTU(GOF)16,38319,383+3,0002523020.14%+49
JPMORGAN CHASE & CO.(JPM)05,973+5,97301,4650.67%+1,465
SELECT SECTOR SPDR TR
ST STR UTIL ETF
03,092+3,09202440.11%+244
ISHARES TR05,330+5,33008160.37%+816
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
02,425+2,4250400.02%+40
VANGUARD INTL EQUITY INDEX F4,4155,150+7351952330.11%+38
BOEING CO(BA)3,2353,440+2055505870.27%+37
ISHARES TR8,1058,177+727087440.34%+37
INVESCO EXCH TRADED FD TR II8,4748,921+4474114480.20%+37
ISHARES TR
CORE HIGH DV ETF
02,014+2,01402440.11%+244
ISHARES TR
MSCI USA MIN ETF
1,2081,528+3201081430.07%+35
VANGUARD TAX-MANAGED FDS11,48111,526+455515860.27%+35
RBB FD INC
US TREAS 20YR BD
0770+7700350.02%+35
GOLDMAN SACHS ETF TR02,796+2,79603080.14%+308
RBB FD INC
US TREASR 10 YR
0750+7500330.02%+33
UNITED RENTALS INC(URI)0457+45702860.13%+286
VALERO ENERGY CORP(VLO)03,912+3,91205170.24%+517
UBER TECHNOLOGIES INC(UBER)04,300+4,30003130.14%+313
SPDR SER TR
ST STR BLO 1 ETF
8,3748,634+2607667920.36%+26
ISHARES TR
MSCI USA MMENTM
0368+3680740.03%+74
ISHARES SILVER TR(SLV)017,169+17,16905320.24%+532
ISHARES TR823939+1161541770.08%+23
EMERSON ELEC CO(EMR)3,6604,316+6564524730.22%+21
SPDR SER TR
ST STR TIPS ETF
01,671+1,6710440.02%+44
ISHARES TR01,772+1,7720930.04%+93
ISHARES TR0160+1600200.01%+20
ISHARES TR798961+1631041210.06%+17
ISHARES TR0213+2130200.01%+20
FIRST TR NASDAQ 100 TECH IND03,251+3,25105640.26%+564
QUANTA SVCS INC1,5752,087+5125145300.24%+16
SPDR SER TR
ST BLOO HIGH ETF
0615+6150590.03%+59
PACER FDS TR
US SM CAP CA ETF
0422+4220160.01%+16
CVS HEALTH CORP(CVS)03,074+3,07402080.09%+208
ISHARES TR(Put)
MSCI INDIA ETF
0300+300015+15
PACER FDS TR
US CASH COWS 100
03,828+3,82802100.10%+210
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
6,9397,298+3592882990.14%+12
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