Fund HoldingsRealta Investment Advisors

Total Portfolio Value
$510.71M
Total Bought
$59.92M
Total Sold
$48.96M
Net Transaction
+$10.97M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)0162,053+162,053020,0203.92%+20,020
APPLE INC(AAPL)0149,128+149,128031,4096.15%+31,409
BROADCOM INC(AVGO)02,636+2,63604,2320.83%+4,232
CROWDSTRIKE HLDGS INC(CRWD)5,80610,863+5,0571,8614,1630.82%+2,301
ISHARES TR04,822+4,82202,6390.52%+2,639
ALPHABET INC(GOOG)059,168+59,168010,8532.13%+10,853
ISHARES TR
CORE MSCI EAFE
32,96057,656+24,6962,4464,1880.82%+1,742
MICROSOFT CORP(MSFT)36,54437,229+68515,37516,6393.26%+1,265
ALPHABET INC(GOOG)031,879+31,87905,8071.14%+5,807
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
6,39311,579+5,1861,1682,2820.45%+1,114
AMAZON COM INC(AMZN)107,219105,669-1,55019,34020,4214.00%+1,080
VANECK ETF TRUST
SEMICONDUCTR ETF
6,8549,689+2,8351,5422,5260.49%+984
META PLATFORMS INC(META)15,52616,892+1,3667,5398,5171.67%+978
OXFORD LANE CAP CORP0257,754+257,75401,3970.27%+1,397
INVESCO QQQ TR19,69420,211+5178,7449,6841.90%+939
TESLA INC(TSLA)024,235+24,23504,7960.94%+4,796
ISHARES TR8,32317,936+9,6138151,7410.34%+926
COSTCO WHSL CORP NEW(COST)04,492+4,49203,8180.75%+3,818
SUPER MICRO COMPUTER INC(SMCI)01,024+1,02408390.16%+839
SELECT SECTOR SPDR TR
ST STR UTIL ETF
021,263+21,26301,4490.28%+1,449
ISHARES TR024,399+24,39904,9500.97%+4,950
ARISTA NETWORKS INC7,2287,994+7662,0962,8020.55%+706
PACER FDS TR
US CASH COWS 100
038,464+38,46402,0960.41%+2,096
BERKSHIRE HATHAWAY INC DEL16,11118,300+2,1896,7757,4441.46%+669
NETFLIX INC(NFLX)4,4654,977+5122,7123,3590.66%+647
ELI LILLY & CO(LLY)4,1734,298+1253,2473,8920.76%+645
CHIPOTLE MEXICAN GRILL INC(CMG)51734,092+33,5751,5032,1360.42%+633
SELECT SECTOR SPDR TR
ST STR REAL ETF
022,669+22,66908710.17%+871
ISHARES INC
CORE MSCI EMKT
034,623+34,62301,8530.36%+1,853
ISHARES TR06,843+6,84306410.13%+641
SELECT SECTOR SPDR TR
ST STR TECHN ETF
27,31627,504+1885,6896,2221.22%+533
DECKERS OUTDOOR CORP(DECK)0535+53505180.10%+518
HILTON WORLDWIDE HLDGS INC(HLT)02,248+2,24804910.10%+491
MARKEL GROUP INC(MKL)0309+30904870.10%+487
TAIWAN SEMICONDUCTOR MFG LTD(TSM)7,7368,850+1,1141,0521,5380.30%+486
MICROSTRATEGY INC(MSTR)01,689+1,68902,3270.46%+2,327
SPDR SER TR
ST STR SP DIV
011,380+11,38001,4470.28%+1,447
GE VERNOVA INC(GEV)02,665+2,66504570.09%+457
AXON ENTERPRISE INC(AXON)01,497+1,49704400.09%+440
SCHWAB STRATEGIC TR07,629+7,62905930.12%+593
SPDR SER TR
ST STR BLO 1 ETF
011,033+11,03301,0130.20%+1,013
WISDOMTREE TR(WT)08,855+8,85504550.09%+455
ISHARES TR05,006+5,00604590.09%+459
PALO ALTO NETWORKS INC(PANW)02,907+2,90709860.19%+986
EOG RES INC(EOG)05,415+5,41506820.13%+682
ISHARES TR
MSCI INDIA SM CP
04,813+4,81303890.08%+389
APPLIED MATLS INC9,93610,148+2122,0492,3950.47%+346
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
020,918+20,91808310.16%+831
ISHARES TR
BROAD USD HIGH
012,833+12,83304660.09%+466
DIAMONDBACK ENERGY INC(FANG)04,043+4,04308090.16%+809
SPDR S&P 500 ETF TR(SPY)5,1905,555+3652,7153,0230.59%+309
KLA CORP(KLAC)0913+91307530.15%+753
FIRST TR NAS100 EQ WEIGHTED02,229+2,22902750.05%+275
INTUITIVE SURGICAL INC02,026+2,02609010.18%+901
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
016,063+16,06308790.17%+879
LAMAR ADVERTISING CO NEW(LAMR)07,336+7,33608770.17%+877
CHUBB LIMITED
COM
0894+89402280.04%+228
CONOCOPHILLIPS(COP)07,884+7,88409020.18%+902
CROWN CASTLE INC(CCI)02,236+2,23602180.04%+218
WESTERN MIDSTREAM PARTNERS L(WES)05,446+5,44602160.04%+216
GARMIN LTD(GRMN)04,466+4,46607280.14%+728
UBER TECHNOLOGIES INC(UBER)20,40624,577+4,1711,5711,7860.35%+215
RIO TINTO PLC(RIO)03,237+3,23702130.04%+213
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
04,836+4,83602210.04%+221
WESTERN DIGITAL CORP.(WDC)02,800+2,80002120.04%+212
SPDR SER TR
ST STR P500ETF
04,469+4,46902860.06%+286
FIRST TR EXCHANGE-TRADED FD
WTR ETF
02,063+2,06302060.04%+206
VANECK ETF TRUST
GOLD MINERS ETF
82,79183,091+3002,6182,8190.55%+201
NEOS ETF TRUST
NEOS S&P 500 HI
04,014+4,01402010.04%+201
WALMART INC(WMT)018,797+18,79701,2730.25%+1,273
NEXTERA ENERGY INC(NEE)06,582+6,58204660.09%+466
SALESFORCE INC(CRM)4,3305,805+1,4751,3041,4930.29%+188
CADENCE DESIGN SYSTEM INC(CDNS)02,030+2,03006250.12%+625
PROGRESSIVE CORP(PGR)5,7296,580+8511,1851,3670.27%+182
TRANSDIGM GROUP INC(TDG)0580+58007410.15%+741
BECTON DICKINSON & CO(BDX)0758+75801770.03%+177
KIMBERLY-CLARK CORP(KMB)4,3885,386+9985687440.15%+177
NEWMONT CORP(NEM)012,125+12,12505080.10%+508
LIBERTY MEDIA CORP DEL(FWONA)022,798+22,79801,6380.32%+1,638
ISHARES TR02,843+2,84301930.04%+193
ADVANCED MICRO DEVICES INC(AMD)10,04212,180+2,1381,8121,9760.39%+163
PHILIP MORRIS INTL INC(PM)015,239+15,23901,5440.30%+1,544
VANGUARD INDEX FDS03,780+3,78001,8910.37%+1,891
JPMORGAN CHASE & CO.(JPM)18,64619,219+5733,7353,8870.76%+152
GLOBAL X FDS03,552+3,55201500.03%+150
BANK AMERICA CORP54,49555,398+9032,0662,2030.43%+137
ELEVANCE HEALTH INC(ELV)02,838+2,83801,5380.30%+1,538
VANGUARD WORLD FD
INF TECH ETF
02,899+2,89901,6720.33%+1,672
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
07,324+7,32405540.11%+554
ANALOG DEVICES INC(ADI)03,574+3,57408160.16%+816
CARLYLE CREDIT INCOME FUND(CCID)014,390+14,39001180.02%+118
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
01,695+1,69501160.02%+116
CHEVRON CORP NEW(CVX)017,379+17,37902,7180.53%+2,718
GRAINGER W W INC(GWW)0709+70906400.13%+640
BARCLAYS BANK PLC(DJP)010,010+10,01001090.02%+109
VANGUARD INDEX FDS14,24614,249+33,7033,8120.75%+109
VANECK ETF TRUST
JUNIOR GOLD MINE
032,280+32,28001,3600.27%+1,360
SPDR SER TR
ST BLOO HIGH ETF
02,580+2,58002430.05%+243
SERVICENOW INC(NOW)825932+1076297330.14%+104
LAM RESEARCH CORP(LRCX)0564+56406010.12%+601
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