Fund HoldingsRealta Investment Advisors

Total Portfolio Value
$217.41M
Total Bought
$16.01M
Total Sold
$310.27M
Net Transaction
-$294.27M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
OXFORD LANE CAP CORP257,754888,696+630,9421,3974,7012.16%+3,304
S&P GLOBAL INC(SPGI)01,802+1,80209510.44%+951
ISHARES TR020,298+20,29802,0400.94%+2,040
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
013,045+13,04506590.30%+659
ISHARES TR
CYBERSECURITY
011,757+11,75705940.27%+594
SPDR SER TR
ST STR SP REGBNK
010,721+10,72106270.29%+627
ISHARES TR09,322+9,32205640.26%+564
VERTEX PHARMACEUTICALS INC(VRTX)01,079+1,07905230.24%+523
LEIDOS HOLDINGS INC(LDOS)03,070+3,07005180.24%+518
ISHARES TR04,117+4,11706000.28%+600
GLOBAL X FDS
US INFR DEV ETF
013,821+13,82105830.27%+583
ISHARES TR
ULTRA SHORT DUR
051,476+51,47602,6041.20%+2,604
ORACLE CORP(ORCL)04,955+4,95508730.40%+873
KIMCO RLTY CORP(KIM)017,365+17,36504070.19%+407
AXON ENTERPRISE INC(AXON)1,4971,844+3474408080.37%+367
ADOBE INC(ADBE)01,112+1,11205670.26%+567
ASTERA LABS INC(ALAB)04,655+4,65503020.14%+302
SILA REALTY TRUST INC011,571+11,57102950.14%+295
AMGEN INC(AMGN)02,056+2,05606670.31%+667
GOLDMAN SACHS ETF TR08,912+8,91208910.41%+891
TARGA RES CORP(TRGP)01,469+1,46902450.11%+245
FIRST MAJESTIC SILVER CORP(AG)0426,270+426,27002,7841.28%+2,784
GRAINGER W W INC(GWW)709793+846408700.40%+230
UNITED RENTALS INC(URI)0275+27502300.11%+230
VANECK ETF TRUST
MRNGSTR WDE MOAT
028,201+28,20102,7441.26%+2,744
WILLIAMS COS INC(WMB)016,731+16,73108540.39%+854
ISHARES TR17,93619,488+1,5521,7411,9370.89%+196
COLGATE PALMOLIVE CO(CL)06,449+6,44906500.30%+650
PROSHARES TR
BITCOIN ETF
010,260+10,26001930.09%+193
AGNICO EAGLE MINES LTD(AEM)015,000+15,00001,1970.55%+1,197
CLEANSPARK INC(CLSK)014,700+14,70001590.07%+159
MICROSTRATEGY INC(MSTR)1,68912,306+10,6172,3272,4821.14%+155
ISHARES U S ETF TR
SHOR DURA BD ETF
049,508+49,50802,5171.16%+2,517
ISHARES TR013,548+13,54801,4950.69%+1,495
INTUITIVE SURGICAL INC2,0262,119+939011,0330.48%+132
ISHARES TR08,655+8,65502010.09%+201
BAKKT HOLDINGS INC011,140+11,14001240.06%+124
PHILLIPS 66(PSX)04,010+4,01005430.25%+543
ISHARES INC
MSCI MLY ETF NEW
03,896+3,89601010.05%+101
KLA CORP(KLAC)9131,024+1117538500.39%+97
NUVEEN VIRGINIA QLTY MUNCPL051,669+51,66906720.31%+672
CLOVER HEALTH INVESTMENTS CO(CLOV)015,500+15,5000640.03%+64
CADENCE DESIGN SYSTEM INC(CDNS)2,0302,407+3776256790.31%+54
PALANTIR TECHNOLOGIES INC(PLTR)09,912+9,91204300.20%+430
PAYPAL HLDGS INC(PYPL)07,154+7,15405770.27%+577
TRANSDIGM GROUP INC(TDG)580558-227417880.36%+47
VANECK ETF TRUST
MORTGAGE REIT
05,106+5,1060580.03%+58
GARMIN LTD(GRMN)4,4664,585+1197287700.35%+43
PROSHARES TR
RUSS 2000 DIVD
05,356+5,35603710.17%+371
BGC GROUP INC023,865+23,86502240.10%+224
GLOBAL X FDS
GLOBAL X COPPER
0550+5500250.01%+25
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
02,560+2,56002750.13%+275
COHEN & STEERS TOTAL RETURN015,218+15,21801980.09%+198
BARRICK GOLD CORP030,700+30,70006130.28%+613
VANGUARD ADMIRAL FDS INC01,146+1,14602210.10%+221
ISHARES TR
ESG AWARE MSCI
0390+3900170.01%+17
UNION PAC CORP(UNP)01,420+1,42003480.16%+348
NUVEEN PFD & INCOME OPPORTUN(JPC)020,257+20,25701640.08%+164
SM ENERGY CO(SM)0261+2610120.01%+12
NUVEEN MUNICIPAL CREDIT INC(NZF)020,502+20,50202640.12%+264
FIRST TR EXCHANGE-TRADED FD
DORSEYWRIGHT MOM
02,326+2,3260880.04%+88
SHOPIFY INC(SHOP)05,724+5,72404790.22%+479
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
4,8364,762-742212310.11%+9
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT INDS
0343+3430550.03%+55
SUNOPTA INC
COM
011,565+11,5650740.03%+74
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
02,000+2,0000820.04%+82
BLACKROCK MUNIYIELD QUALITY019,175+19,17502040.09%+204
ISHARES TR0240+2400690.03%+69
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
085+85060.00%+6
BLACKROCK MUN INCOME TR013,550+13,55001430.07%+143
ISHARES TR0892+8920720.03%+72
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
02,000+2,0000780.04%+78
DWS STRATEGIC MUN INCOME TR012,000+12,00001220.06%+122
ISHARES TR026+26030.00%+3
BNY MELLON STRATEGIC MUN BD015,247+15,2470940.04%+94
INVESCO EXCHANGE TRADED FD T
DORS WR HEAL ETF
0400+4000190.01%+19
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
01,000+1,0000220.01%+22
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
0380+3800150.01%+15
VANGUARD ADMIRAL FDS INC0200+2000230.01%+23
SPDR SER TR
ST STR NYSE TECH
0120+1200250.01%+25
ISHARES TR017,189+17,18901,4180.65%+1,418
INVESCO EXCH TRADED FD TR II0176+1760100.00%+10
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
0189+1890100.00%+10
ISHARES TR07+7010.00%+1
ISHARES TR
US INFRASTRUC
0142+142070.00%+7
EATON VANCE MUN BD FD012,461+12,46101330.06%+133
SPDR SER TR
ST STR SP HCEQ
0200+2000180.01%+18
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
0201+2010140.01%+14
SPDR SER TR
ST STR DOW REIT
05+5010.00%+1
SPDR SER TR
ST SHO TREAS ETF
014+14000.00%0
ISHARES TR078+78080.00%+8
ISHARES INC
ESG AWR MSCI EM
0110+110040.00%+4
HYATT HOTELS CORP(H)01,330+1,33002030.09%+203
ISHARES TR
0-5YR INVT GR CP
0250+2500130.01%+13
ISHARES TR034+34030.00%+3
GLOBAL X FDS
CLOUD COMPUTNG
01,240+1,2400260.01%+26
GOLDMAN SACHS ETF TR02,200+2,20001110.05%+111
GOLDMAN SACHS ETF TR030+30010.00%+1
ISHARES TR
US TREAS BD ETF
03+3000.00%0
PROSHARES TR0132+132010.00%+1
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