Coastal Investment Advisors
Latest statistics and disclosures from Realta Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, AMZN, MSFT, GOOG, and represent 24.91% of Realta Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: OXLC, AVGO, MSTR, SPGI, SGOV, IHAK, KRE, USRT, VRTX, LDOS.
- Started 21 new stock positions in BITO, EWM, IWS, VRTX, RWR, SM, TRGP, ESML, LDOS, ALAB. CLOV, URI, CLSK, FXZ, SILA, COPX, USRT, IWP, SPGI, SPTS, KIM.
- Reduced shares in these 10 stocks: AAPL (-$17M), AMZN (-$10M), MSFT (-$8.9M), BRK.B (-$7.5M), META (-$7.4M), NVDA (-$7.3M), AXP (-$6.7M), QQQ (-$5.2M), GOOG, IWM.
- Sold out of its positions in AMLP, SDOG, ARKK, ARKG, ARKW, ARKF, ARKX, ABT, BABA, LNT.
- Realta Investment Advisors was a net seller of stock by $-314M.
- Realta Investment Advisors has $217M in assets under management (AUM), dropping by -57.43%.
- Central Index Key (CIK): 0001776792
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Portfolio Holdings for Realta Investment Advisors
Realta Investment Advisors holds 356 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $18M | -48% | 76k | 231.30 |
|
| NVIDIA Corporation (NVDA) | 6.9 | $15M | -32% | 109k | 138.07 |
|
| Amazon (AMZN) | 4.5 | $9.7M | -50% | 52k | 187.54 |
|
| Microsoft Corporation (MSFT) | 3.1 | $6.7M | -57% | 16k | 419.15 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $5.1M | -48% | 31k | 166.35 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $4.9M | -51% | 9.8k | 497.50 |
|
| Oxford Lane Cap Corp (OXLC) | 2.2 | $4.7M | +244% | 889k | 5.29 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.9 | $4.1M | -35% | 18k | 233.84 |
|
| Broadcom (AVGO) | 1.7 | $3.7M | +675% | 20k | 182.31 |
|
| Costco Wholesale Corporation (COST) | 1.5 | $3.2M | -19% | 3.6k | 889.77 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.3 | $2.9M | -34% | 61k | 46.80 |
|
| First Majestic Silver Corp (AG) | 1.3 | $2.8M | 426k | 6.53 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.3 | $2.7M | -2% | 28k | 97.30 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 1.2 | $2.6M | +20% | 52k | 50.58 |
|
| Meta Platforms Cl A (META) | 1.2 | $2.5M | -74% | 4.3k | 590.48 |
|
| Tesla Motors (TSLA) | 1.2 | $2.5M | -52% | 12k | 219.16 |
|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 1.2 | $2.5M | +5% | 50k | 50.85 |
|
| Microstrategy Cl A New (MSTR) | 1.1 | $2.5M | +628% | 12k | 201.67 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $2.4M | -24% | 16k | 154.73 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $2.4M | -16% | 4.0k | 587.08 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $2.1M | -36% | 6.9k | 310.52 |
|
| Select Sector Spdr Tr Indl (XLI) | 1.0 | $2.1M | -16% | 15k | 139.24 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.9 | $2.0M | +53% | 20k | 100.48 |
|
| Albemarle Corporation (ALB) | 0.9 | $2.0M | -38% | 20k | 99.60 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $1.9M | +8% | 20k | 99.41 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.9 | $1.9M | -16% | 21k | 90.85 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.9 | $1.9M | -42% | 47k | 40.16 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.8M | -55% | 6.4k | 288.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.8M | -64% | 11k | 164.98 |
|
| Netflix (NFLX) | 0.8 | $1.6M | -53% | 2.3k | 713.00 |
|
| Procter & Gamble Company (PG) | 0.7 | $1.6M | -64% | 9.3k | 172.51 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.6M | -71% | 7.0k | 222.88 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | -63% | 6.9k | 221.49 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $1.5M | -65% | 20k | 76.85 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.7 | $1.5M | -40% | 14k | 107.22 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.7 | $1.5M | +10% | 14k | 110.33 |
|
| Chevron Corporation (CVX) | 0.7 | $1.5M | -43% | 9.8k | 151.77 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $1.4M | 17k | 82.50 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.4M | -58% | 2.3k | 584.32 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $1.4M | -32% | 6.9k | 197.44 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $1.3M | -26% | 40k | 33.37 |
|
| Abbvie (ABBV) | 0.6 | $1.3M | -29% | 6.7k | 195.63 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.6 | $1.2M | -31% | 2.0k | 607.98 |
|
| Agnico (AEM) | 0.6 | $1.2M | -3% | 15k | 79.82 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.5 | $1.1M | -29% | 23k | 49.60 |
|
| Arista Networks (ANET) | 0.5 | $1.1M | -66% | 2.6k | 413.47 |
|
| Advanced Micro Devices (AMD) | 0.5 | $1.1M | -47% | 6.4k | 165.27 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | -65% | 8.4k | 124.08 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.0M | -74% | 1.1k | 929.57 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $1.0M | +4% | 2.1k | 487.61 |
|
| American Express Company (AXP) | 0.5 | $997k | -87% | 3.6k | 276.52 |
|
| Caterpillar (CAT) | 0.4 | $957k | -46% | 2.4k | 393.95 |
|
| S&p Global (SPGI) | 0.4 | $951k | NEW | 1.8k | 527.65 |
|
| Palo Alto Networks (PANW) | 0.4 | $915k | -15% | 2.4k | 373.91 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.4 | $898k | -17% | 5.8k | 153.75 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $894k | -89% | 1.9k | 459.98 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.4 | $891k | +38% | 8.9k | 100.02 |
|
| UnitedHealth (UNH) | 0.4 | $887k | -73% | 1.5k | 605.20 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $875k | -52% | 11k | 81.96 |
|
| Oracle Corporation (ORCL) | 0.4 | $873k | +54% | 5.0k | 176.12 |
|
| W.W. Grainger (GWW) | 0.4 | $871k | +11% | 793.00 | 1097.69 |
|
| Verizon Communications (VZ) | 0.4 | $866k | -67% | 20k | 43.19 |
|
| Williams Companies (WMB) | 0.4 | $854k | +13% | 17k | 51.02 |
|
| Kla Corp Com New (KLAC) | 0.4 | $850k | +12% | 1.0k | 829.65 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.4 | $849k | -33% | 17k | 49.65 |
|
| Axon Enterprise (AXON) | 0.4 | $808k | +23% | 1.8k | 437.98 |
|
| Coinbase Global Com Cl A (COIN) | 0.4 | $802k | -35% | 4.1k | 196.35 |
|
| TransDigm Group Incorporated (TDG) | 0.4 | $788k | -3% | 558.00 | 1411.63 |
|
| Garmin SHS (GRMN) | 0.4 | $770k | +2% | 4.6k | 167.96 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $762k | -48% | 1.2k | 610.73 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $719k | -63% | 13k | 57.63 |
|
| Anthem (ELV) | 0.3 | $714k | -50% | 1.4k | 509.02 |
|
| Constellation Brands Cl A (STZ) | 0.3 | $692k | -33% | 2.8k | 245.71 |
|
| Cadence Design Systems (CDNS) | 0.3 | $679k | +18% | 2.4k | 282.14 |
|
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.3 | $672k | 52k | 13.01 |
|
|
| Amgen (AMGN) | 0.3 | $667k | +69% | 2.1k | 324.61 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $667k | -75% | 5.2k | 127.94 |
|
| Abrdn Natl Mun Income Sh Ben Int (VFL) | 0.3 | $660k | -36% | 60k | 10.99 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $659k | -22% | 13k | 50.54 |
|
| Block Cl A (SQ) | 0.3 | $656k | -11% | 9.2k | 71.65 |
|
| Merck & Co (MRK) | 0.3 | $651k | -61% | 5.9k | 109.69 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $650k | +37% | 6.4k | 100.73 |
|
| Johnson & Johnson (JNJ) | 0.3 | $648k | -62% | 4.0k | 161.63 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $627k | +974% | 11k | 58.49 |
|
| McDonald's Corporation (MCD) | 0.3 | $618k | -79% | 2.0k | 309.72 |
|
| Barrick Gold Corp (GOLD) | 0.3 | $613k | -13% | 31k | 19.98 |
|
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.3 | $612k | -14% | 7.9k | 77.38 |
|
| Ishares Silver Tr Ishares (SLV) | 0.3 | $604k | -29% | 21k | 28.54 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.3 | $600k | -9% | 2.7k | 219.02 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $600k | +306% | 4.1k | 145.71 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $597k | -8% | 6.2k | 95.69 |
|
| Ishares Tr Cybersecurity (IHAK) | 0.3 | $594k | +11657% | 12k | 50.51 |
|
| Valero Energy Corporation (VLO) | 0.3 | $593k | -43% | 4.2k | 141.17 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $583k | +275% | 14k | 42.16 |
|
| Generac Holdings (GNRC) | 0.3 | $580k | -35% | 3.3k | 173.71 |
|
| Paypal Holdings (PYPL) | 0.3 | $577k | -20% | 7.2k | 80.67 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $567k | +142% | 1.1k | 509.65 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.3 | $564k | NEW | 9.3k | 60.45 |
|
| At&t (T) | 0.3 | $557k | -42% | 26k | 21.26 |
|
| Ge Aerospace Com New (GE) | 0.3 | $555k | -41% | 2.9k | 192.63 |
|
| Phillips 66 (PSX) | 0.2 | $543k | +30% | 4.0k | 135.41 |
|
| Kinder Morgan (KMI) | 0.2 | $530k | -43% | 21k | 24.88 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $523k | NEW | 1.1k | 484.82 |
|
| Leidos Holdings (LDOS) | 0.2 | $518k | NEW | 3.1k | 168.63 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $515k | -22% | 3.8k | 135.15 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $511k | -18% | 2.5k | 201.33 |
|
| Visa Com Cl A (V) | 0.2 | $503k | -77% | 1.8k | 280.68 |
|
| Philip Morris International (PM) | 0.2 | $500k | -72% | 4.2k | 120.08 |
|
| First Tr Exchange Traded Consumr Discre (FXD) | 0.2 | $490k | -8% | 7.7k | 63.28 |
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.2 | $485k | -18% | 2.4k | 199.76 |
|
| Shopify Cl A (SHOP) | 0.2 | $479k | -19% | 5.7k | 83.68 |
|
| Wal-Mart Stores (WMT) | 0.2 | $471k | -68% | 5.9k | 80.29 |
|
| Pepsi (PEP) | 0.2 | $448k | -67% | 2.5k | 176.09 |
|
| Uber Technologies (UBER) | 0.2 | $442k | -78% | 5.2k | 84.94 |
|
| Cummins (CMI) | 0.2 | $441k | -71% | 1.3k | 338.37 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $430k | -33% | 9.9k | 43.40 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $422k | -10% | 4.5k | 93.75 |
|
| Coca-Cola Company (KO) | 0.2 | $418k | -84% | 5.9k | 70.34 |
|
| Lowe's Companies (LOW) | 0.2 | $407k | -81% | 1.5k | 280.81 |
|
| Kimco Realty Corporation (KIM) | 0.2 | $407k | NEW | 17k | 23.41 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $401k | -43% | 34k | 11.86 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $393k | -87% | 775.00 | 506.73 |
|
| Altria (MO) | 0.2 | $388k | -50% | 7.8k | 49.86 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $381k | -73% | 4.1k | 92.77 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $380k | 1.6k | 243.50 |
|
|
| Proshares Tr Russ 2000 Divd (SMDV) | 0.2 | $371k | 5.4k | 69.22 |
|
|
| Newmont Mining Corporation (NEM) | 0.2 | $370k | -44% | 6.7k | 54.82 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $359k | -51% | 3.1k | 115.38 |
|
| Walt Disney Company (DIS) | 0.2 | $356k | -69% | 3.7k | 94.98 |
|
| Home Depot (HD) | 0.2 | $354k | -86% | 853.00 | 415.41 |
|
| Gilead Sciences (GILD) | 0.2 | $354k | -38% | 4.2k | 85.06 |
|
| Union Pacific Corporation (UNP) | 0.2 | $348k | -3% | 1.4k | 245.27 |
|
| Southern Company (SO) | 0.2 | $348k | -74% | 3.9k | 89.85 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $345k | -76% | 2.9k | 119.25 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $334k | -53% | 4.6k | 72.45 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $314k | -67% | 5.2k | 60.62 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $313k | -84% | 582.00 | 537.49 |
|
| Pfizer (PFE) | 0.1 | $307k | -61% | 11k | 29.08 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $305k | 10k | 30.07 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $303k | -33% | 4.5k | 67.46 |
|
| Astera Labs (ALAB) | 0.1 | $302k | NEW | 4.7k | 64.96 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $302k | -88% | 1.2k | 261.46 |
|
| Strategy Ns 7handl Idx (HNDL) | 0.1 | $298k | -26% | 14k | 22.10 |
|
| Sila Realty Trust Common Stock (SILA) | 0.1 | $295k | NEW | 12k | 25.53 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $295k | -50% | 24k | 12.24 |
|
| Waste Management (WM) | 0.1 | $287k | -66% | 1.3k | 213.50 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $286k | -82% | 2.0k | 142.62 |
|
| International Business Machines (IBM) | 0.1 | $285k | -75% | 1.2k | 235.32 |
|
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.1 | $275k | 2.6k | 107.29 |
|
|
| Citigroup Com New (C) | 0.1 | $267k | -64% | 4.1k | 66.02 |
|
| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 0.1 | $264k | -57% | 2.7k | 97.30 |
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $264k | 21k | 12.89 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $258k | -84% | 1.3k | 192.21 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $252k | -49% | 1.3k | 199.83 |
|
| salesforce (CRM) | 0.1 | $252k | -85% | 863.00 | 291.70 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $252k | -85% | 3.1k | 80.24 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $249k | -67% | 2.0k | 124.62 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $246k | -84% | 2.1k | 117.03 |
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $246k | -37% | 3.0k | 82.43 |
|
| Targa Res Corp (TRGP) | 0.1 | $245k | NEW | 1.5k | 166.61 |
|
| Nvent Electric SHS (NVT) | 0.1 | $245k | -4% | 3.3k | 75.12 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $245k | -42% | 4.9k | 50.36 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $243k | -89% | 4.2k | 58.56 |
|
| Devon Energy Corporation (DVN) | 0.1 | $240k | -16% | 5.6k | 42.87 |
|
| Nextera Energy (NEE) | 0.1 | $235k | -57% | 2.8k | 82.91 |
|
| Enterprise Products Partners (EPD) | 0.1 | $232k | -45% | 7.9k | 29.49 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $231k | 4.8k | 48.41 |
|
|
| United Rentals (URI) | 0.1 | $230k | NEW | 275.00 | 837.51 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $225k | -77% | 2.5k | 91.57 |
|
| Bgc Group Cl A (BGC) | 0.1 | $224k | 24k | 9.38 |
|
|
| Boeing Company (BA) | 0.1 | $224k | -68% | 1.5k | 148.99 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $221k | 1.1k | 193.19 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $217k | -32% | 2.3k | 95.36 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $215k | -51% | 548.00 | 392.47 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $211k | -72% | 3.3k | 63.41 |
|
| Cisco Systems (CSCO) | 0.1 | $206k | -81% | 3.8k | 54.27 |
|
| Nike CL B (NKE) | 0.1 | $206k | -40% | 2.5k | 81.60 |
|
| American Electric Power Company (AEP) | 0.1 | $205k | -51% | 2.1k | 98.80 |
|
| Blackrock Muniyield Quality Fund II (MQT) | 0.1 | $204k | 19k | 10.62 |
|
|
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $203k | 1.3k | 152.32 |
|
|
| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.1 | $201k | +181% | 8.7k | 23.23 |
|
| Cohen & Steers Total Return Real (RFI) | 0.1 | $198k | 15k | 13.00 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $197k | -24% | 1.1k | 185.84 |
|
| Realty Income (O) | 0.1 | $194k | -79% | 3.1k | 62.11 |
|
| Proshares Tr Bitcoin Etf (BITO) | 0.1 | $193k | NEW | 10k | 18.77 |
|
| Riot Blockchain (RIOT) | 0.1 | $189k | -33% | 22k | 8.74 |
|
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.1 | $184k | -38% | 12k | 15.00 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $183k | -80% | 3.1k | 59.70 |
|
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.1 | $176k | -34% | 2.9k | 59.90 |
|
| Pacer Fds Tr Swan Sos Modrte (PSMJ) | 0.1 | $165k | -86% | 5.9k | 28.13 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $164k | -65% | 494.00 | 332.78 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $164k | 20k | 8.11 |
|
|
| Nuveen Mun Value Fd 2 (NUW) | 0.1 | $163k | -54% | 11k | 14.31 |
|
| Global Net Lease Com New (GNL) | 0.1 | $162k | -20% | 20k | 8.27 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $161k | -33% | 910.00 | 177.41 |
|
| Cleanspark Com New (CLSK) | 0.1 | $159k | NEW | 15k | 10.81 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $159k | -40% | 1.4k | 110.92 |
|
| Bank of America Corporation (BAC) | 0.1 | $154k | -93% | 3.7k | 41.92 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $146k | -62% | 1.7k | 84.71 |
|
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.1 | $144k | 14k | 10.59 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $135k | -27% | 3.2k | 41.97 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $134k | -88% | 7.3k | 18.23 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $133k | -35% | 1.4k | 97.75 |
|
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $133k | 13k | 10.64 |
|
|
| Bakkt Holdings Com Cl A New (BKKT) | 0.1 | $124k | +2431% | 11k | 11.17 |
|
| Dws Strategic Municipal Income Trust (KSM) | 0.1 | $122k | 12k | 10.18 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $120k | -85% | 448.00 | 268.82 |
|
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.1 | $111k | 2.2k | 50.40 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $109k | -80% | 2.1k | 52.91 |
|
| Becton, Dickinson and (BDX) | 0.0 | $107k | -41% | 445.00 | 240.02 |
|
| Ishares Msci Mly Etf New (EWM) | 0.0 | $101k | NEW | 3.9k | 25.88 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $99k | -93% | 2.1k | 46.68 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $98k | -76% | 914.00 | 107.59 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $96k | -91% | 594.00 | 160.86 |
|
| Morgan Stanley Com New (MS) | 0.0 | $95k | -40% | 850.00 | 112.24 |
|
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $94k | 15k | 6.15 |
|
|
| First Tr Exchange-traded Dorseywright Mom (DDIV) | 0.0 | $88k | 2.3k | 37.75 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $87k | -83% | 552.00 | 157.10 |
|
| Nuveen NY Municipal Value (NNY) | 0.0 | $86k | -64% | 10k | 8.52 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $83k | -91% | 347.00 | 239.90 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $82k | 2.0k | 41.18 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $80k | -91% | 1.8k | 43.73 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $78k | 2.0k | 38.79 |
|
|
| Sunopta (STKL) | 0.0 | $74k | -5% | 12k | 6.37 |
|
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $72k | 892.00 | 80.80 |
|
|
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.0 | $71k | -34% | 1.6k | 44.10 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $69k | 240.00 | 288.50 |
|
|
| Goldman Sachs (GS) | 0.0 | $68k | -85% | 130.00 | 522.75 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $65k | -20% | 1.0k | 65.24 |
|
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $64k | -21% | 900.00 | 71.08 |
|
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $64k | NEW | 16k | 4.12 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $63k | -84% | 639.00 | 99.08 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $62k | -14% | 1.2k | 53.51 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $59k | -81% | 320.00 | 183.19 |
|
| Vaneck Etf Trust Mortgage Reit (MORT) | 0.0 | $59k | +337% | 5.1k | 11.45 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $58k | -42% | 540.00 | 107.73 |
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $56k | -54% | 595.00 | 93.33 |
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) | 0.0 | $55k | -2% | 343.00 | 159.01 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $54k | -68% | 673.00 | 79.63 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $54k | -94% | 1.2k | 45.47 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $52k | -90% | 471.00 | 109.35 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $50k | -19% | 580.00 | 85.99 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $49k | -82% | 519.00 | 93.55 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $48k | -86% | 1.1k | 45.51 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $47k | -77% | 570.00 | 82.54 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $46k | -23% | 519.00 | 89.43 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $44k | -90% | 182.00 | 240.88 |
|
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $42k | -69% | 480.00 | 87.67 |
|
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.0 | $39k | -84% | 1.0k | 38.65 |
|
| Pacer Fds Tr Swan Sos Modrte (PSMO) | 0.0 | $36k | -71% | 1.3k | 27.33 |
|
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $35k | -84% | 618.00 | 56.82 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $34k | -34% | 643.00 | 53.55 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $33k | -62% | 240.00 | 138.96 |
|
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $32k | -85% | 1.5k | 20.85 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $31k | -44% | 671.00 | 46.29 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $29k | -49% | 226.00 | 129.29 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $28k | -65% | 789.00 | 35.67 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $28k | -79% | 320.00 | 86.47 |
|
| First Tr Exchange-traded Multi Asset Di (MDIV) | 0.0 | $28k | -92% | 1.7k | 16.64 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $27k | -91% | 392.00 | 68.72 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $27k | -57% | 482.00 | 55.61 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $27k | -95% | 524.00 | 50.94 |
|
| Pacer Fds Tr Swan Sos Cons Ap (PSCW) | 0.0 | $26k | -27% | 1.0k | 25.92 |
|
| Global X Fds Cloud Computng (CLOU) | 0.0 | $26k | -5% | 1.2k | 20.97 |
|
| Global X Fds Global X Copper (COPX) | 0.0 | $25k | NEW | 550.00 | 46.14 |
|
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $25k | 120.00 | 205.11 |
|
|
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.0 | $23k | 200.00 | 116.88 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $23k | -68% | 447.00 | 52.18 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $23k | -83% | 541.00 | 42.50 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $23k | -90% | 234.00 | 96.80 |
|
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.0 | $23k | -70% | 639.00 | 35.15 |
|
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $22k | 1.0k | 21.90 |
|
|
| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $22k | -48% | 362.00 | 60.18 |
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $22k | -95% | 582.00 | 37.32 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $21k | -2% | 636.00 | 33.34 |
|
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $21k | -84% | 800.00 | 25.78 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.0 | $21k | -97% | 206.00 | 99.30 |
|
| Invesco Exchange Traded Fd T Dorsey Wright He (PTH) | 0.0 | $19k | +6% | 400.00 | 46.30 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $18k | -12% | 600.00 | 29.75 |
|
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.0 | $18k | 200.00 | 87.79 |
|
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $18k | -71% | 190.00 | 92.21 |
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $17k | -92% | 100.00 | 172.83 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $17k | NEW | 390.00 | 42.38 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $16k | -33% | 500.00 | 32.40 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $16k | -53% | 280.00 | 57.32 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) | 0.0 | $16k | -68% | 305.00 | 50.88 |
|
| First Tr Exchange Traded Utilities Alph (FXU) | 0.0 | $15k | 380.00 | 38.32 |
|
|
| Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) | 0.0 | $14k | 134k | 0.10 |
|
|
| Pacer Fds Tr Swan Sos Fd Of (PSFF) | 0.0 | $14k | -95% | 479.00 | 28.94 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $14k | -96% | 190.00 | 71.96 |
|
| First Tr Exchange Traded Consumr Staple (FXG) | 0.0 | $14k | 201.00 | 67.54 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.0 | $13k | -72% | 410.00 | 31.84 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $13k | -62% | 115.00 | 110.34 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $13k | 250.00 | 50.06 |
|
|
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $12k | -82% | 100.00 | 116.86 |
|
| SM Energy (SM) | 0.0 | $12k | NEW | 261.00 | 44.62 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $11k | -98% | 56.00 | 202.36 |
|
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.0 | $11k | -70% | 507.00 | 22.13 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $9.9k | 189.00 | 52.62 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) | 0.0 | $9.6k | 176.00 | 54.82 |
|
|
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.0 | $9.6k | -57% | 150.00 | 63.74 |
|
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $8.7k | -85% | 35.00 | 247.31 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $7.8k | -60% | 100.00 | 77.50 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $7.7k | -88% | 84.00 | 92.25 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $7.7k | 78.00 | 99.18 |
|
|
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.0 | $7.5k | -76% | 150.00 | 50.12 |
|
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $7.5k | -61% | 52.00 | 143.42 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $7.3k | -33% | 128.00 | 56.70 |
|
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $7.0k | -62% | 260.00 | 26.81 |
|
| Ishares Tr Us Industrials (IYJ) | 0.0 | $6.8k | -90% | 50.00 | 136.78 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $6.8k | 142.00 | 47.56 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $6.4k | -97% | 101.00 | 63.55 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $6.3k | -95% | 100.00 | 62.58 |
|
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $6.2k | -97% | 50.00 | 123.68 |
|
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.0 | $5.7k | -77% | 290.00 | 19.69 |
|
| First Tr Exchange Traded Materials Alph (FXZ) | 0.0 | $5.7k | NEW | 85.00 | 67.05 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $5.5k | -98% | 51.00 | 107.41 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $5.4k | -97% | 16.00 | 334.94 |
|
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.0 | $5.1k | -81% | 214.00 | 24.03 |
|
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.0 | $4.8k | -98% | 30.00 | 160.47 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $4.8k | -84% | 63.00 | 75.92 |
|
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $4.3k | -98% | 50.00 | 85.26 |
|
| First Tr Exchange-traded Nasdaq Bk Etf (FTXO) | 0.0 | $4.2k | -22% | 138.00 | 30.39 |
|
| Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) | 0.0 | $4.1k | -87% | 60.00 | 68.00 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $4.0k | 110.00 | 36.72 |
|
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $3.7k | -71% | 77.00 | 47.71 |
|
| Proshares Tr Invt Int Rt Hg (IGHG) | 0.0 | $3.7k | -70% | 47.00 | 77.85 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $3.5k | NEW | 26.00 | 133.19 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $3.3k | -2% | 34.00 | 96.68 |
|
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $3.0k | -75% | 144.00 | 21.13 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $3.0k | -97% | 22.00 | 134.68 |
|
| Proshares Tr Hgh Yld Int Rate (HYHG) | 0.0 | $2.9k | -86% | 45.00 | 65.07 |
|
| Pacer Fds Tr Swan Sos Mod Jan (PSMD) | 0.0 | $2.9k | -88% | 100.00 | 28.70 |
|
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $2.7k | -78% | 139.00 | 19.58 |
|
| Starwood Property Trust (STWD) | 0.0 | $2.5k | -89% | 125.00 | 19.99 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $2.4k | -99% | 40.00 | 59.55 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $2.1k | -99% | 31.00 | 67.81 |
|
| Spdr Ser Tr S&p Transn Etf (XTN) | 0.0 | $2.1k | -92% | 25.00 | 83.60 |
|
| Gladstone Ld (LAND) | 0.0 | $1.7k | -77% | 125.00 | 13.49 |
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $1.4k | 132.00 | 10.68 |
|
|
| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.0 | $1.4k | 30.00 | 46.50 |
|
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $1.3k | -96% | 30.00 | 44.03 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $1.2k | -80% | 48.00 | 25.67 |
|
| Global X Fds Cleantech Etf (CTEC) | 0.0 | $1.1k | -75% | 150.00 | 7.66 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $1.1k | -79% | 12.00 | 89.58 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $1.1k | -22% | 38.00 | 27.87 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $964.000000 | -99% | 10.00 | 96.40 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $854.000000 | NEW | 7.00 | 122.00 |
|
| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.0 | $675.999000 | -90% | 30.00 | 22.53 |
|
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $522.000000 | NEW | 5.00 | 104.40 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $518.000000 | -91% | 10.00 | 51.80 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $471.000000 | -97% | 4.00 | 117.75 |
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $408.000600 | NEW | 14.00 | 29.14 |
|
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.0 | $234.000000 | -95% | 6.00 | 39.00 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $69.000000 | 3.00 | 23.00 |
|
|
| Ishares Tr Cmbs Etf (CMBS) | 0.0 | $48.000000 | -98% | 1.00 | 48.00 |
|
Past Filings by Realta Investment Advisors
SEC 13F filings are viewable for Realta Investment Advisors going back to 2019
- Realta Investment Advisors 2024 Q3 filed Oct. 29, 2024
- Realta Investment Advisors 2024 Q2 filed July 15, 2024
- Realta Investment Advisors 2024 Q1 filed April 19, 2024
- Realta Investment Advisors 2023 Q4 filed Jan. 19, 2024
- Coastal Investment Advisors 2023 Q3 filed Oct. 20, 2023
- Coastal Investment Advisors 2023 Q2 filed Aug. 9, 2023
- Coastal Investment Advisors 2023 Q1 filed May 5, 2023
- Coastal Investment Advisors 2022 Q4 filed Feb. 10, 2023
- Coastal Investment Advisors 2022 Q3 filed Oct. 27, 2022
- Coastal Investment Advisors 2022 Q2 filed Aug. 9, 2022
- Coastal Investment Advisors 2022 Q1 filed April 13, 2022
- Coastal Investment Advisors 2021 Q4 filed Jan. 18, 2022
- Coastal Investment Advisors 2021 Q3 filed Oct. 18, 2021
- Coastal Investment Advisors 2021 Q2 filed July 15, 2021
- Coastal Investment Advisors 2021 Q1 filed April 12, 2021
- Coastal Investment Advisors 2020 Q4 filed Jan. 13, 2021