Fund HoldingsRealta Investment Advisors

Total Portfolio Value
$244.00M
Total Bought
$62.95M
Total Sold
$37.94M
Net Transaction
+$25.01M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLE INC(AAPL)089,968+89,968021,8958.97%+21,895
TESLA INC(TSLA)015,761+15,76106,4692.65%+6,469
TIDAL ETF TR0166,041+166,04103,3621.38%+3,362
ISHARES TR
ULTRA SHORT DUR
052,743+52,74302,6621.09%+2,662
ISHARES U S ETF TR
SHOR DURA BD ETF
050,379+50,37902,5431.04%+2,543
MICROSTRATEGY INC(MSTR)12,30614,762+2,4562,4825,0142.05%+2,532
VANGUARD WORLD FD
INF TECH ETF
05,596+5,59603,5421.45%+3,542
AMAZON COM INC(AMZN)053,746+53,746012,0494.94%+12,049
PROSHARES TR
BITCOIN ETF
10,260102,439+92,1791932,4591.01%+2,266
NVIDIA CORPORATION(NVDA)0116,356+116,356016,8106.89%+16,810
VANGUARD INDEX FDS03,405+3,40501,8540.76%+1,854
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
040,424+40,42401,4370.59%+1,437
SPDR SER TR
ST STR P500ETF
019,564+19,56401,3620.56%+1,362
ARISTA NETWORKS INC(ANET)010,967+10,96701,2630.52%+1,263
ISHARES TR02,688+2,68801,0950.45%+1,095
BROADCOM INC(AVGO)020,640+20,64004,8001.97%+4,800
VANGUARD SPECIALIZED FUNDS07,969+7,96901,5630.64%+1,563
ALPHABET INC(GOOG)031,602+31,60206,1032.50%+6,103
COINBASE GLOBAL INC(COIN)06,684+6,68401,8090.74%+1,809
VANGUARD INDEX FDS02,523+2,52301,0510.43%+1,051
SPDR INDEX SHS FDS
ST STR PO EX ETF
022,682+22,68207770.32%+777
PALANTIR TECHNOLOGIES INC(PLTR)9,91214,028+4,1164301,1210.46%+691
GOLDMAN SACHS GROUP INC(GS)01,158+1,15806720.28%+672
CBRE GROUP INC(CBRE)04,324+4,32405690.23%+569
EATON CORP PLC(ETN)01,638+1,63805610.23%+561
OXFORD LANE CAP CORP888,6961,030,232+141,5364,7015,2542.15%+553
VANGUARD TAX-MANAGED FDS011,481+11,48105510.23%+551
SPDR SER TR
ST STR BLO 1 ETF
08,374+8,37407660.31%+766
BOOKING HOLDINGS INC(BKNG)0106+10605200.21%+520
QUANTA SVCS INC01,575+1,57505140.21%+514
PROGRESSIVE CORP(PGR)02,068+2,06805010.21%+501
JOHNSON CTLS INTL PLC
SHS
06,154+6,15404920.20%+492
BANK NEW YORK MELLON CORP06,165+6,16504740.19%+474
EMERSON ELEC CO(EMR)03,660+3,66004520.19%+452
BRISTOL-MYERS SQUIBB CO(BMY)07,966+7,96604510.18%+451
SPDR S&P 500 ETF TR(SPY)03,044+3,04401,8020.74%+1,802
CROWDSTRIKE HLDGS INC(CRWD)07,109+7,10902,5521.05%+2,552
NETFLIX INC(NFLX)02,300+2,30002,0260.83%+2,026
SPDR SER TR
ST INTER BD ETF
011,705+11,70503830.16%+383
3M CO(MMM)02,713+2,71303520.14%+352
SELECT SECTOR SPDR TR
ST STR DISCR ETF
07,542+7,54201,7040.70%+1,704
VISA INC(V)02,675+2,67508430.35%+843
ALPHABET INC(GOOG)011,332+11,33202,1730.89%+2,173
BOEING CO(BA)03,235+3,23505500.23%+550
FIRST TR EXCH TRADED FD III017,394+17,39403100.13%+310
INGERSOLL RAND INC(IR)03,270+3,27003020.12%+302
SELECT SECTOR SPDR TR
ST STR INDL ETF
018,073+18,07302,3990.98%+2,399
VANGUARD WHITEHALL FDS02,330+2,33002990.12%+299
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
06,288+6,28802910.12%+291
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
06,939+6,93902880.12%+288
ISHARES TR08,105+8,10507080.29%+708
SPDR SER TR
ST INTER ETF
010,160+10,16002830.12%+283
INTERNATIONAL BUSINESS MACHS(IBM)02,548+2,54805670.23%+567
VANGUARD INDEX FDS07,253+7,25302,1260.87%+2,126
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
07,276+7,27602700.11%+270
AXON ENTERPRISE INC(AXON)1,8441,775-698081,0670.44%+259
GUGGENHEIM STRATEGIC OPPORTU(GOF)016,383+16,38302520.10%+252
BANK AMERICA CORP09,064+9,06404060.17%+406
MARVELL TECHNOLOGY INC(MRVL)02,109+2,10902490.10%+249
FS KKR CAP CORP(FSK)011,136+11,13602450.10%+245
FORD MTR CO(F)023,020+23,02002270.09%+227
SPDR SER TR
ST STR P500VAL
05,073+5,07302600.11%+260
PRUDENTIAL FINL INC(PFH)01,876+1,87602240.09%+224
MASTERCARD INCORPORATED(MA)01,168+1,16806090.25%+609
THE TRADE DESK INC(TTD)01,774+1,77402160.09%+216
ISHARES TR13,54815,529+1,9811,4951,7110.70%+216
GARMIN LTD(GRMN)4,5854,735+1507709810.40%+211
LAM RESEARCH CORP(LRCX)02,800+2,80002100.09%+210
NIKE INC(NKE)05,477+5,47704020.16%+402
VANGUARD INTL EQUITY INDEX F04,415+4,41501950.08%+195
SPDR SER TR
ST STR P500GRW
03,649+3,64903260.13%+326
GOLDMAN SACHS ETF TR8,91210,733+1,8218911,0720.44%+181
SELECT SECTOR SPDR TR
ST STR SVC ETF
021,241+21,24102,0790.85%+2,079
INVESCO EXCH TRADED FD TR II08,474+8,47404110.17%+411
BLACKROCK FLOATING RATE INCO
COM
012,063+12,06301620.07%+162
INVESCO EXCH TRADED FD TR II01,700+1,70001590.07%+159
SPDR SER TR
ST INTL BBG ETF
07,330+7,33001560.06%+156
ISHARES TR0823+82301540.06%+154
ISHARES TR17,18919,069+1,8801,4181,5630.64%+145
INTUITIVE SURGICAL INC2,1192,200+811,0331,1780.48%+144
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
01,095+1,09501380.06%+138
SPDR SER TR
ST STR AGGRE ETF
05,540+5,54001380.06%+138
AMERICAN EXPRESS CO(AXP)03,705+3,70501,1230.46%+1,123
VANGUARD INTL EQUITY INDEX F01,050+1,05001240.05%+124
ISHARES TR0900+90001240.05%+124
CITIGROUP INC(C)05,428+5,42803850.16%+385
META PLATFORMS INC(META)04,403+4,40302,6631.09%+2,663
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
01,850+1,85001190.05%+119
CADENCE DESIGN SYSTEM INC(CDNS)2,4072,592+1856797880.32%+108
FIRST TR EXCHANGE-TRADED FD02,875+2,87507080.29%+708
ISHARES TR
MSCI USA MIN ETF
01,208+1,20801080.04%+108
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
09,157+9,15705920.24%+592
ISHARES TR7784+77711020.04%+101
ISHARES TR26798+77231040.04%+101
FIRST MAJESTIC SILVER CORP(AG)426,270497,726+71,4562,7842,8821.18%+98
ALTRIA GROUP INC(MO)09,009+9,00904790.20%+479
PFIZER INC(PFE)014,842+14,84203950.16%+395
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
13,04514,789+1,7446597450.31%+86
GAMCO GLOBAL GOLD NAT RES &020,966+20,9660820.03%+82
SPDR SER TR
ST STR SP CAPMKT
0590+5900820.03%+82
Page 1 of 1