Realta Investment Advisors Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$219.4B
Holdings
321
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PWRQUANTA SVCS INC | 2,087 | $530.5M | 0.24% | |
| 102 | MAMASTERCARD INCORPORATED | 944 | $517.5M | 0.24% | |
| 103 | VLOVALERO ENERGY CORP | 3,912 | $516.6M | 0.24% | |
| 104 | SPIBSPDR SER TR | 15,397 | $511.8M | 0.23% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 2,052 | $510.2M | 0.23% | |
| 106 | IEMGISHARES INC | 9,353 | $504.8M | 0.23% | |
| 107 | EMREMERSON ELEC CO | 4,316 | $473.2M | 0.22% | |
| 108 | PULSPGIM ETF TR | 9,466 | $470.7M | 0.21% | |
| 109 | VEUVANGUARD INTL EQUITY INDEX F | 7,603 | $461.2M | 0.21% | |
| 110 | NOBLPROSHARES TR | 4,513 | $461.1M | 0.21% | |
| 111 | BRLNBLACKROCK ETF TRUST II | 8,835 | $458.4M | 0.21% | |
| 112 | SHOPSHOPIFY INC | 4,765 | $455.0M | 0.21% | |
| 113 | PDPINVESCO EXCHANGE TRADED FD T | 4,541 | $454.0M | 0.21% | |
| 114 | KMIKINDER MORGAN INC DEL | 15,771 | $450.0M | 0.21% | |
| 115 | SPHDINVESCO EXCH TRADED FD TR II | 8,921 | $448.1M | 0.20% | |
| 116 | 4I1PHILIP MORRIS INTL INC | 2,766 | $439.1M | 0.20% | |
| 117 | FVIFORTUNA MNG CORP | 66,500 | $405.6M | 0.18% | |
| 118 | SPTISPDR SER TR | 14,183 | $405.4M | 0.18% | |
| 119 | LMTLOCKHEED MARTIN CORP | 866 | $386.8M | 0.18% | |
| 120 | XFRAXBLACKROCK FLOATING RATE INCO | 29,612 | $382.6M | 0.17% | |
| 121 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 33,779 | $378.3M | 0.17% | |
| 122 | GBILGOLDMAN SACHS ETF TR | 3,625 | $363.1M | 0.17% | |
| 123 | SDYSPDR SER TR | 2,614 | $354.7M | 0.16% | |
| 124 | XYZBLOCK INC | 6,450 | $350.4M | 0.16% | |
| 125 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,031 | $344.6M | 0.16% | |
| 126 | TRVCCITIGROUP INC | 4,796 | $340.5M | 0.16% | |
| 127 | BRK/BBERKSHIRE HATHAWAY INC DEL | 638 | $339.8M | 0.15% | |
| 128 | SPYVSPDR SER TR | 6,590 | $336.6M | 0.15% | |
| 129 | SPYGSPDR SER TR | 4,185 | $336.3M | 0.15% | |
| 130 | RDVYFIRST TR EXCHANGE TRADED FD | 5,709 | $334.2M | 0.15% | |
| 131 | GILDGILEAD SCIENCES INC | 2,876 | $322.2M | 0.15% | |
| 132 | XFEBFIRST TR EXCH TRADED FD III | 18,258 | $321.2M | 0.15% | |
| 133 | WMTWALMART INC | 3,606 | $316.5M | 0.14% | |
| 134 | NKENIKE INC | 4,981 | $316.2M | 0.14% | |
| 135 | UBERUBER TECHNOLOGIES INC | 4,300 | $313.3M | 0.14% | |
| 136 | PEPPEPSICO INC | 2,089 | $313.3M | 0.14% | |
| 137 | VYMVANGUARD WHITEHALL FDS | 2,409 | $310.6M | 0.14% | |
| 138 | GSLCGOLDMAN SACHS ETF TR | 2,796 | $307.8M | 0.14% | |
| 139 | GOFGUGGENHEIM STRATEGIC OPPORTU | 19,383 | $301.8M | 0.14% | |
| 140 | FTSLFIRST TR EXCHANGE-TRADED FD | 6,603 | $301.4M | 0.14% | |
| 141 | STZCONSTELLATION BRANDS INC | 1,640 | $301.0M | 0.14% | |
| 142 | HYLSFIRST TR EXCHANGE-TRADED FD | 7,298 | $299.5M | 0.14% | |
| 143 | URIUNITED RENTALS INC | 457 | $286.4M | 0.13% | |
| 144 | NADNUVEEN QUALITY MUNCP INCOME | 24,127 | $277.9M | 0.13% | |
| 145 | LMBSFIRST TR EXCHANGE-TRADED FD | 5,582 | $274.4M | 0.13% | |
| 146 | NXPINXP SEMICONDUCTORS N V | 1,437 | $273.0M | 0.12% | |
| 147 | MCDMCDONALDS CORP | 863 | $269.6M | 0.12% | |
| 148 | UNPUNION PAC CORP | 1,121 | $264.9M | 0.12% | |
| 149 | LOWLOWES COS INC | 1,132 | $263.9M | 0.12% | |
| 150 | IVEISHARES TR | 1,380 | $263.1M | 0.12% | |
| 151 | BWXSPDR SER TR | 11,911 | $260.4M | 0.12% | |
| 152 | NZFNUVEEN MUNICIPAL CREDIT INC | 20,502 | $250.7M | 0.11% | |
| 153 | HDVISHARES TR | 2,014 | $243.9M | 0.11% | |
| 154 | XLUSELECT SECTOR SPDR TR | 3,092 | $243.8M | 0.11% | |
| 155 | VTVVANGUARD INDEX FDS | 1,406 | $242.9M | 0.11% | |
| 156 | VWOVANGUARD INTL EQUITY INDEX F | 5,150 | $233.1M | 0.11% | |
| 157 | SPABSPDR SER TR | 8,909 | $227.5M | 0.10% | |
| 158 | PGPROCTER AND GAMBLE CO | 1,331 | $226.9M | 0.10% | |
| 159 | CRMSALESFORCE INC | 836 | $224.4M | 0.10% | |
| 160 | BGCBGC GROUP INC | 24,369 | $223.5M | 0.10% | |
| 161 | HNDLSTRATEGY SHS | 10,502 | $221.5M | 0.10% | |
| 162 | PSXPHILLIPS 66 | 1,742 | $215.1M | 0.10% | |
| 163 | PFEPFIZER INC | 8,435 | $213.7M | 0.10% | |
| 164 | BUXXEA SERIES TRUST | 10,495 | $213.2M | 0.10% | |
| 165 | GNRCGENERAC HLDGS INC | 1,680 | $212.8M | 0.10% | |
| 166 | IJRISHARES TR | 2,027 | $211.9M | 0.10% | |
| 167 | VOOVVANGUARD ADMIRAL FDS INC | 1,148 | $211.4M | 0.10% | |
| 168 | COWZPACER FDS TR | 3,828 | $209.6M | 0.10% | |
| 169 | SPLVINVESCO EXCH TRADED FD TR II | 2,799 | $209.1M | 0.10% | |
| 170 | CVSCVS HEALTH CORP | 3,074 | $208.3M | 0.09% | |
| 171 | WMWASTE MGMT INC DEL | 886 | $205.1M | 0.09% | |
| 172 | EPDENTERPRISE PRODS PARTNERS L | 5,968 | $203.7M | 0.09% | |
| 173 | SOSOUTHERN CO | 2,179 | $200.4M | 0.09% | |
| 174 | XLESELECT SECTOR SPDR TR | 2,101 | $196.3M | 0.09% | |
| 175 | MQTBLACKROCK MUNIYIELD QUALITY | 19,175 | $191.8M | 0.09% | |
| 176 | UTWORBB FD INC | 3,920 | $190.0M | 0.09% | |
| 177 | RFICOHEN & STEERS TOTAL RETURN | 15,218 | $184.0M | 0.08% | |
| 178 | VXFVANGUARD INDEX FDS | 1,062 | $183.0M | 0.08% | |
| 179 | VGKVANGUARD INTL EQUITY INDEX F | 2,562 | $179.9M | 0.08% | |
| 180 | IWDISHARES TR | 939 | $176.6M | 0.08% | |
| 181 | NXPNUVEEN SELECT TAX-FREE INCOM | 12,250 | $176.0M | 0.08% | |
| 182 | JPCNUVEEN PFD & INCOME OPPORTUN | 20,844 | $165.9M | 0.08% | |
| 183 | VLUEISHARES TR | 1,529 | $163.1M | 0.07% | |
| 184 | VOVANGUARD INDEX FDS | 607 | $156.9M | 0.07% | |
| 185 | NUWNUVEEN AMT-FREE MUN VALUE FD | 11,408 | $156.7M | 0.07% | |
| 186 | SHYGISHARES TR | 3,510 | $149.2M | 0.07% | |
| 187 | IVWISHARES TR | 1,594 | $148.0M | 0.07% | |
| 188 | DWASINVESCO EXCH TRADED FD TR II | 1,855 | $144.7M | 0.07% | |
| 189 | USMVISHARES TR | 1,528 | $143.1M | 0.07% | |
| 190 | RIOTRIOT PLATFORMS INC | 19,410 | $138.2M | 0.06% | |
| 191 | BFKBLACKROCK MUN INCOME TR | 13,550 | $134.1M | 0.06% | |
| 192 | GAINGLADSTONE INVT CORP | 10,000 | $133.6M | 0.06% | |
| 193 | XMMOINVESCO EXCHANGE TRADED FD T | 1,150 | $130.8M | 0.06% | |
| 194 | IWVISHARES TR | 395 | $125.5M | 0.06% | |
| 195 | TBILRBB FD INC | 2,500 | $125.0M | 0.06% | |
| 196 | SPSBSPDR SER TR | 4,150 | $124.9M | 0.06% | |
| 197 | EIMEATON VANCE MUN BD FD | 12,461 | $124.2M | 0.06% | |
| 198 | IGVISHARES TR | 1,390 | $123.7M | 0.06% | |
| 199 | QYLDGLOBAL X FDS | 7,362 | $122.4M | 0.06% | |
| 200 | IWSISHARES TR | 961 | $121.1M | 0.06% |