Fund HoldingsRealta Investment Advisors

Total Portfolio Value
$253.07M
Total Bought
$46.74M
Total Sold
$38.94M
Net Transaction
+$7.80M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)0110,715+110,715017,4926.91%+17,492
PALANTIR TECHNOLOGIES INC(PLTR)25,30038,692+13,3922,1355,2742.08%+3,139
ISHARES TR
ULTRA SHORT DUR
060,251+60,25103,0551.21%+3,055
VANECK ETF TRUST
JUNIOR GOLD MINE
15,98048,050+32,0709143,2481.28%+2,334
BROADCOM INC(AVGO)019,928+19,92805,4932.17%+5,493
MICROSTRATEGY INC(MSTR)17,73317,747+145,1127,1742.83%+2,062
PROSHARES TR
BITCOIN ETF
144,672213,521+68,8492,6504,5931.81%+1,942
VANGUARD WORLD FD
INF TECH ETF
07,456+7,45604,9461.95%+4,946
MICROSOFT CORP(MSFT)013,659+13,65906,7942.68%+6,794
FIRST MAJESTIC SILVER CORP(AG)509,450608,012+98,5623,4085,0281.99%+1,620
CROWDSTRIKE HLDGS INC(CRWD)8,8868,759-1273,1334,4611.76%+1,328
AMAZON COM INC(AMZN)048,881+48,881010,7244.24%+10,724
SELECT SECTOR SPDR TR
ST STR FINL ETF
055,798+55,79802,9221.15%+2,922
COINBASE GLOBAL INC(COIN)06,619+6,61902,3200.92%+2,320
VANGUARD INDEX FDS03,991+3,99101,7500.69%+1,750
TESLA INC(TSLA)016,889+16,88905,3652.12%+5,365
NETFLIX INC(NFLX)2,3982,426+282,2363,2491.28%+1,013
CLOUDFLARE INC(NET)4,8897,616+2,7275511,4910.59%+941
META PLATFORMS INC(META)4,7264,942+2162,7243,6481.44%+924
INVESCO QQQ TR08,687+8,68704,7921.89%+4,792
ISHARES TR5,3308,137+2,8078161,5350.61%+719
BARRICK MNG CORP(B)034,350+34,35007150.28%+715
ARK ETF TR
NEXT GNRTN INTER
04,318+4,31806370.25%+637
FIRST TR EXCHANGE-TRADED FD06,386+6,38606310.25%+631
GLOBAL X FDS
VDEO GAM ESPRT
017,995+17,99505890.23%+589
ISHARES TR1,3906,416+5,0261247030.28%+579
SPDR SERIES TRUST
ST STR P500ETF
24,81930,204+5,3851,6322,1960.87%+563
SELECT SECTOR SPDR TR
ST STR STAPL ETF
07,439+7,43906020.24%+602
BITWISE BITCOIN ETF TR(BITB)09,478+9,47805550.22%+555
AXON ENTERPRISE INC(AXON)2,2652,091-1741,1911,7310.68%+540
VANGUARD INDEX FDS04,138+4,13802,3500.93%+2,350
SPDR SERIES TRUST
ST STR BLO 1 ETF
8,63414,437+5,8037921,3240.52%+532
NUVEEN NEW YORK AMT QLT MUNI(NRK)053,359+53,35905290.21%+529
SHOPIFY INC(SHOP)04,582+4,58205290.21%+529
MICRON TECHNOLOGY INC(MU)04,081+4,08105030.20%+503
GE VERNOVA INC(GEV)1,8762,017+1415731,0670.42%+495
GE AEROSPACE(GE)01,900+1,90004890.19%+489
ALPHABET INC(GOOG)028,797+28,79705,1082.02%+5,108
FAIR ISAAC CORP(FICO)0259+25904730.19%+473
GLADSTONE INVT CORP10,00042,227+32,2271346030.24%+469
SELECT SECTOR SPDR TR
ST STR TECHN ETF
012,347+12,34703,1271.24%+3,127
ISHARES U S ETF TR
SHOR DURA BD ETF
049,491+49,49102,5291.00%+2,529
ARISTA NETWORKS INC(ANET)012,784+12,78401,3080.52%+1,308
SUPER MICRO COMPUTER INC(SMCI)06,960+6,96003410.13%+341
ORACLE CORP(ORCL)04,787+4,78701,0470.41%+1,047
SELECT SECTOR SPDR TR
ST STR DISCR ETF
08,509+8,50901,8490.73%+1,849
SELECT SECTOR SPDR TR
ST STR UTIL ETF
3,0926,894+3,8022445630.22%+319
ABRDN NATL MUN INCOME FD095,192+95,19209200.36%+920
SPDR SERIES TRUST
ST STR P500VAL
6,59012,279+5,6893376430.25%+306
BAKKT HOLDINGS INC021,840+21,84003050.12%+305
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
03,239+3,23903000.12%+300
JPMORGAN CHASE & CO.(JPM)5,9736,064+911,4651,7580.69%+293
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
09,848+9,84802840.11%+284
NUVEEN QUALITY MUNCP INCOME(NAD)048,897+48,89705520.22%+552
ISHARES TR017,138+17,13801,8920.75%+1,892
GOLDMAN SACHS GROUP INC(GS)1,4971,507+108181,0670.42%+249
AMERICAN EXPRESS CO(AXP)04,047+4,04701,2910.51%+1,291
BLACKROCK INC(BLK)0227+22702380.09%+238
ADVANCED MICRO DEVICES INC(AMD)8,5197,836-6838751,1120.44%+237
PALO ALTO NETWORKS INC(PANW)05,266+5,26601,0780.43%+1,078
SPDR GOLD TR(GLD)0705+70502150.08%+215
ASTERA LABS INC(ALAB)02,370+2,37002140.08%+214
CADENCE DESIGN SYSTEM INC(CDNS)03,198+3,19809850.39%+985
QUANTA SVCS INC2,0871,937-1505307320.29%+202
SSGA ACTIVE TR
STATE STREET IG
08,009+8,00902020.08%+202
SPDR SERIES TRUST
ST STR P500GRW
05,638+5,63805370.21%+537
FIRST TR EXCHANGE-TRADED FD03,154+3,15408490.34%+849
ISHARES TR018,862+18,86201,5630.62%+1,563
NUVEEN AMT FREE MUN CR INC F(NVG)015,554+15,55401860.07%+186
CATERPILLAR INC(CAT)02,728+2,72801,0590.42%+1,059
VANGUARD INDEX FDS02,366+2,36604180.17%+418
GOLDMAN SACHS ETF TR2,7963,883+1,0873084710.19%+164
NUVEEN AMT-FREE MUN VALUE FD023,015+23,01503150.12%+315
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
017,732+17,73208990.36%+899
INTUITIVE SURGICAL INC02,352+2,35201,2780.51%+1,278
NEW GOLD INC CDA030,000+30,00001490.06%+149
VANGUARD INDEX FDS05,752+5,75201,7480.69%+1,748
BLACKROCK MUNIHLDNGS CALI QL(MUC)013,652+13,65201410.06%+141
BLACKROCK MUNIVEST FD INC021,000+21,00001380.05%+138
NUVEEN AMT FREE QLTY MUN INC046,752+46,75205110.20%+511
SPDR INDEX SHS FDS
ST STR PO EX ETF
30,52330,409-1141,1111,2310.49%+120
VANGUARD INTL EQUITY INDEX F01,790+1,79002300.09%+230
SELECT SECTOR SPDR TR
ST STR REAL ETF
05,405+5,40502240.09%+224
ISHARES TR3,3653,140-2251,2151,3330.53%+118
VANECK ETF TRUST
MRNGSTR WDE MOAT
022,522+22,52202,1120.83%+2,112
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
09,760+9,76007240.29%+724
ISHARES TR
MSCI USA MIN ETF
1,5282,528+1,0001432370.09%+94
VANGUARD SPECIALIZED FUNDS9,0489,031-171,7551,8480.73%+93
S&P GLOBAL INC(SPGI)1,6801,784+1048539400.37%+87
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
11,42412,323+8996056910.27%+85
PGIM ETF TR
PGIM ULTRA SH BD
011,167+11,16705560.22%+556
INTERNATIONAL BUSINESS MACHS(IBM)02,015+2,01505940.23%+594
RIOT PLATFORMS INC(RIOT)019,060+19,06002150.09%+215
VANGUARD INDEX FDS0332+3320790.03%+79
BLACKROCK ETF TRUST II8,83510,047+1,2124585210.21%+62
ABBOTT LABS5,8596,150+2917778370.33%+59
UNITED RENTALS INC(URI)45745702863440.14%+58
NUVEEN N Y MUN VALUE FD017,338+17,33801410.06%+141
SPDR SERIES TRUST
ST INTER ETF
14,18316,045+1,8624054620.18%+56
EA SERIES TRUST
STRIVE ENHANCED
10,49513,175+2,6802132680.11%+55
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