Latest Coastal Investment Advisors, Inc. Stock Portfolio

Coastal Investment Advisors, Inc. Performance:
2025 Q2: 14.66%YTD: 6.28%2024: 4.2%

Performance for 2025 Q2 is 14.66%, and YTD is 6.28%, and 2024 is 4.2%.

About Coastal Investment Advisors, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Realta Investment Advisors reported an equity portfolio of $253.1 Millions as of 30 Jun, 2025.

The top stock holdings of Realta Investment Advisors are NVDA, AAPL, AMZN. The fund has invested 6.9% of it's portfolio in NVIDIA CORPORATION and 6.7% of portfolio in APPLE INC.

The fund managers got completely rid off TIDAL ETF TR (ACSI), CAPITAL GROUP DIVIDEND VALUE (CGDV) and AGNICO EAGLE MINES LTD stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBIL), ISHARES TR (IJR) and INVESCO EXCH TRADED FD TR II (CGW). Realta Investment Advisors opened new stock positions in BARRICK MNG CORP, ARK ETF TR (ARKF) and FIRST TR EXCHANGE-TRADED FD (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).

Coastal Investment Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Realta Investment Advisors made a return of 14.66% in the last quarter. In trailing 12 months, it's portfolio return was 12.38%.
2019202020212022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
barrick mng corp715,167
ark etf tr637,423
first tr exchange-traded fd630,910
global x fds588,976
bitwise bitcoin etf tr555,316
nuveen new york amt qlt muni528,788
micron technology inc503,021
ge aerospace489,041

New stocks bought by Coastal Investment Advisors, Inc.

Additions

Ticker% Inc.
select sector spdr tr1,427
vanguard index fds970
ishares tr361
gladstone invt corp322
spdr series trust205
vaneck etf trust200
ishares tr196
first tr exchange traded fd145

Additions to existing portfolio by Coastal Investment Advisors, Inc.

Reductions

Ticker% Reduced
goldman sachs etf tr-99.89
ishares tr-99.68
invesco exch traded fd tr ii-89.22
ishares tr-86.25
spdr series trust-79.63
ishares tr-75.41
ishares tr-74.18
boeing co-70.41

Coastal Investment Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
tidal etf tr-3,481,400
capital group dividend value-1,675,290
barrick gold corp-687,204
blackrock floating rate inco-382,583
agnico eagle mines ltd-1,626,150
global net lease inc-77,522
pfizer inc-213,742
enterprise prods partners l-203,745

Coastal Investment Advisors, Inc. got rid off the above stocks

Sector Distribution

Realta Investment Advisors has about 44.9% of it's holdings in Others sector.

46%30%
Sector%
Others44.9
Technology29.9
Consumer Cyclical6.6
Communication Services6
Financial Services4.9
Industrials2.6
Healthcare1.8
Consumer Defensive1.7

Market Cap. Distribution

Realta Investment Advisors has about 54.2% of it's portfolio invested in the large-cap and mega-cap stocks.

45%35%19%
Category%
UNALLOCATED44.9
MEGA-CAP35.1
LARGE-CAP19.1

Stocks belong to which Index?

About 49.1% of the stocks held by Realta Investment Advisors either belong to S&P 500 or RUSSELL 2000 index.

51%46%
Index%
Others50.9
S&P 50045.6
RUSSELL 20003.5
Top 5 Winners (%)%
AMPS
ishares tr
2115.7 %
COIN
coinbase global inc
100.2 %
AVGO
broadcom inc
64.4 %
RIOT
riot platforms inc
58.0 %
AXON
axon enterprise inc
56.0 %
Top 5 Winners ($)$
NVDA
nvidia corporation
5.5 M
AMPS
ishares tr
5.2 M
AVGO
broadcom inc
2.2 M
MSTR
microstrategy inc
2.1 M
MSFT
microsoft corp
1.7 M
Top 5 Losers (%)%
UNH
unitedhealth group inc
-34.5 %
SM
sm energy co
-17.5 %
CVX
chevron corp new
-15.9 %
BKKT
bakkt holdings inc
-13.4 %
ALB
albemarle corp
-13.3 %
Top 5 Losers ($)$
AAPL
apple inc
-1.5 M
UNH
unitedhealth group inc
-0.2 M
CVX
chevron corp new
-0.2 M
ALB
albemarle corp
-0.1 M
ABBV
abbvie inc
-0.1 M

Coastal Investment Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

NVDAAAPLAMZNMSTRMSFTAVGOTSLAPLTRGOOGAGVAWQQQANEWCRWDMETANFLXAFKXLBACWFXLBCCRVVBCOINCOSTBILAFKIJ..XL..GOOGAAXJDMXFXLBVIGAF..JP..VB..VB..AXONSPYIJRXLBAA..NE..IJ..BILANETAXPIS..CW..

Current Stock Holdings of Coastal Investment Advisors, Inc.

Realta Investment Advisors has 298 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Realta Investment Advisors last quarter.

Last Reported on: 22 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of NVIDIA CORPORATION Position Held By Coastal Investment Advisors, Inc.

What % of Portfolio is NVDA?:

No data available

Number of NVDA shares held:

No data available

Change in No. of Shares Held:

No data available