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CIK: 0001776792
Total reported value
$321.8M
$321.8M
356 檔
16.8%
The Q3 2024 SEC filing reveals that Realta Investment Advisors held a total portfolio value of $321.8M, covering 356 public equity positions.
In Q3 2024, Realta Investment Advisors adopted a defensive or profit-taking posture, trimming 36 positions and completely liquidating 13 holdings to manage risk exposure.
Showing top 200 holdings (of 356 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.10% | +0.05% | -48.97% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.93% | -0.14% | -32.66% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.47% | -0.03% | -50.91% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | -0.25% | -57.29% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.34% | +0.28% | -48.26% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.24% | +0.19% | -51.46% | |
| 7 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 2.16% | — | +244.78% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 1.90% | +0.31% | -35.61% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.71% | +0.09% | +675.19% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | -0.06% | -19.12% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 1.32% | +0.05% | -34.69% | |
| 12 | AG | First Majestic Silver CORP | Stock-Materials | 1.28% | -0.91% | -1.09% | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.26% | -0.46% | -2.88% | |
| 14 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.20% | -0.05% | +20.34% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.18% | -74.44% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.17% | +0.05% | -52.08% | |
| 17 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.16% | -0.02% | +5.02% | |
| 18 | MSTR | Strategy Inc | Stock-Tech | 1.14% | -0.28% | +628.60% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.11% | +0.13% | -24.51% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | -0.04% | -16.94% | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.98% | +0.74% | -36.62% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 0.96% | -0.11% | -16.98% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.94% | -0.03% | +53.05% | |
| 24 | ALB | Albemarle CORP | Stock-Materials | 0.90% | -0.29% | -38.95% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.89% | -0.06% | +8.65% | |
| 26 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.88% | -0.02% | -16.93% | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.88% | -0.23% | -42.98% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.85% | -0.01% | -55.03% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | -0.12% | -64.89% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | -0.34% | -53.65% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | — | -64.07% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.72% | — | -71.35% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.58% | EXIT | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.70% | -0.06% | -65.50% | |
| 35 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.69% | — | -40.67% | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.69% | -0.02% | +10.34% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.50% | -43.77% | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.65% | -0.03% | -0.95% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | +0.32% | -58.18% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.62% | -0.03% | -32.16% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-Other | 0.62% | -0.04% | -26.91% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | +0.02% | -29.60% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.56% | +0.59% | -31.15% | |
| 44 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.55% | — | -3.90% | |
| 45 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.52% | -0.55% | -29.58% | |
| 46 | ANETEUR | Arista Networks Inc | Stock-Other | 0.50% | — | -66.95% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | +0.33% | -47.23% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.11% | -65.23% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.41% | -74.08% | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.48% | — | +4.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3% | -32.66% | Trim |
| 2 | AAPL | Apple Inc | +2% | -48.97% | Trim |
| 3 | OXLC | Oxford Lane Capital Corp. | +1.9% | +244.78% | Add |
| 4 | XLK | Ss Technology Select Sector | +0.7% | -35.61% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.5% | -50.91% | Trim |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -51.46% | Trim |
| 7 | TSLA | Tesla Inc | +0.2% | -52.08% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -48.26% | Trim |
| 9 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -36.62% | Trim |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -55.03% | Trim |
| 11 | NFLX | Netflix Inc | +0.1% | -53.65% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -58.18% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | -0.1% | -63.95% | Trim |
| 14 | ANETEUR | Arista Networks Inc | -0.1% | -66.95% | Trim |
| 15 | XOM | Exxon Mobil CORP | -0.1% | -65.23% | Trim |
| 16 | PG | Procter & Gamble Co/the | -0.1% | -64.07% | Trim |
| 17 | VZ | Verizon Communications Inc | -0.1% | -67.18% | Trim |
| 18 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -65.50% | Trim |
| 19 | UNH | Unitedhealth Group Inc | -0.1% | -73.15% | Trim |
| 20 | V | Visa Inc-class A Shares | -0.2% | -77.05% | Trim |
| 21 | ITOT | Ishares Core S&p Total U.s. | -0.2% | -75.43% | Trim |
| 22 | MSFT | Microsoft CORP | -0.2% | -57.29% | Trim |
| 23 | MCD | Mcdonald's CORP | -0.2% | -79.06% | Trim |
| 24 | VOO | Vanguard S&p 500 ETF | -0.2% | -84.60% | Trim |
| 25 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.2% | -93.77% | Trim |
| 26 | IWM | Ishares Russell 2000 ETF | -0.3% | -71.35% | Trim |
| 27 | HD | Home Depot Inc | -0.3% | -86.61% | Trim |
| 28 | COF | Capital One Financial CORP | -0.3% | EXIT | Sold out |
| 29 | AZO | Autozone Inc | -0.3% | EXIT | Sold out |
| 30 | LLY | Eli Lilly & Co | -0.3% | -74.08% | Trim |
| 31 | J | Jacobs Solutions Inc | -0.3% | EXIT | Sold out |
| 32 | CDW | Cdw Corp/de | -0.3% | EXIT | Sold out |
| 33 | GOOGL | Alphabet Inc-cl A | -0.3% | -64.89% | Trim |
| 34 | KO | Coca-cola Co/the | -0.3% | -84.73% | Trim |
| 35 | COWZ | Pacer US Cash Cows 100 ETF | -0.3% | -89.20% | Trim |
| 36 | MU | Micron Technology Inc | -0.3% | EXIT | Sold out |
| 37 | FWONK | Liberty Media Corp-formula-c | -0.3% | EXIT | Sold out |
| 38 | MA | Mastercard Inc - A | -0.4% | -87.33% | Trim |
| 39 | SMH | Vaneck Semiconductor ETF | -0.4% | -88.07% | Trim |
| 40 | GLD | Spdr Gold Shares | -0.4% | EXIT | Sold out |
| 41 | BAC | Bank Of America CORP | -0.4% | -93.36% | Trim |
| 42 | AMP | Ameriprise Financial Inc | -0.4% | EXIT | Sold out |
| 43 | CMG | Chipotle Mexican Grill Inc | -0.4% | EXIT | Sold out |
| 44 | MLM | Martin Marietta Materials | -0.4% | EXIT | Sold out |
| 45 | QQQM | Invesco Nasdaq 100 ETF | -0.5% | EXIT | Sold out |
| 46 | AMAT | Applied Materials Inc | -0.5% | EXIT | Sold out |
| 47 | META | Meta Platforms Inc-class A | -0.5% | -74.44% | Trim |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | -0.6% | EXIT | Sold out |
| 49 | AXP | American Express Co | -0.8% | -87.04% | Trim |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -89.38% | Trim |
According to official SEC Form 13F filings, Realta Investment Advisors reported a total U.S. public equity portfolio value of $321.8M across 356 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, AMZN) accounted for 16.8% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
BRK-A
前期市值: $3.1M
During Q3 2024, Realta Investment Advisors's top holdings by market value included AAPL (8.1%)、NVDA (6.9%)、AMZN (4.5%). The largest single position, AAPL, represented 8.1% of total portfolio value.
In Q3 2024, Realta Investment Advisors made 50 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 36 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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