Latest Coastal Investment Advisors, Inc. Stock Portfolio
Coastal Investment Advisors, Inc. Performance:
2025 Q3: 7.54%YTD: 14.01%2024: 21.25%
Performance for 2025 Q3 is 7.54%, and YTD is 14.01%, and 2024 is 21.25%.
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 $299.1 Millions as of 30 Sep, 2025.
The top stock holdings of Realta Investment Advisors are AAPL, NVDA, AMZN. The fund has invested 7.1% of it's portfolio in APPLE INC and 7.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off OXFORD LANE CAP CORP, INTUITIVE SURGICAL INC (ISRG) and S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), PACER FDS TR (AFTY) and ISHARES TR (IJR). Realta Investment Advisors opened new stock positions in OXFORD LANE CAP CORP, BITMINE IMMERSION TECNOLOGIE (BMNR) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and BOEING CO (BA).
The top stock holdings of Realta Investment Advisors are AAPL, NVDA, AMZN. The fund has invested 7.1% of it's portfolio in APPLE INC and 7.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off OXFORD LANE CAP CORP, INTUITIVE SURGICAL INC (ISRG) and S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), PACER FDS TR (AFTY) and ISHARES TR (IJR). Realta Investment Advisors opened new stock positions in OXFORD LANE CAP CORP, BITMINE IMMERSION TECNOLOGIE (BMNR) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and BOEING CO (BA).
Coastal Investment Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Realta Investment Advisors made a return of 7.54% in the last quarter. In trailing 12 months, it's portfolio return was 18.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| oxford lane cap corp | 4,155,180 |
| bitmine immersion tecnologie | 1,321,980 |
| lam research corp | 1,267,350 |
| willis towers watson plc ltd | 946,533 |
| live nation entertainment in | 912,426 |
| expedia group inc | 911,430 |
| vistra corp | 889,085 |
| global x fds | 694,593 |
New stocks bought by Coastal Investment Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,032 |
| spdr series trust | 829 |
| ishares tr | 306 |
| boeing co | 256 |
| astera labs inc | 198 |
| ishares tr | 185 |
| spdr series trust | 173 |
| ishares tr | 144 |
Additions to existing portfolio by Coastal Investment Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -93.44 |
| pacer fds tr | -85.00 |
| ishares tr | -84.04 |
| ishares tr | -81.95 |
| vanguard intl equity index f | -79.14 |
| select sector spdr tr | -66.61 |
| crown castle inc | -65.75 |
| paypal hldgs inc | -56.92 |
Coastal Investment Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| oxford lane cap corp | -5,224,380 |
| gladstone invt corp | -602,578 |
| new gold inc cda | -148,500 |
| global x fds | -588,976 |
| first tr exch traded fd iii | -315,674 |
| bitwise bitcoin etf tr | -555,316 |
| ssga active tr | -201,777 |
| super micro computer inc | -341,110 |
Coastal Investment Advisors, Inc. got rid off the above stocks
Sector Distribution
Realta Investment Advisors has about 45.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 45.3 |
| Technology | 30.5 |
| Consumer Cyclical | 7 |
| Communication Services | 6.4 |
| Financial Services | 4.1 |
| Industrials | 2.9 |
| Consumer Defensive | 1.4 |
Market Cap. Distribution
Realta Investment Advisors has about 53.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 45.3 |
| MEGA-CAP | 34.8 |
| LARGE-CAP | 18.9 |
Stocks belong to which Index?
About 47.9% of the stocks held by Realta Investment Advisors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.1 |
| S&P 500 | 45.3 |
| RUSSELL 2000 | 2.6 |
Coastal Investment Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Coastal Investment Advisors, Inc.
Realta Investment Advisors has 326 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Realta Investment Advisors last quarter.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.12 | 83,628 | 21,294,300 | added | 1.77 | ||
| AAXJ | ishares tr | 0.74 | 19,914 | 2,200,300 | added | 16.2 | ||
| AAXJ | ishares tr | 0.37 | 5,277 | 1,104,260 | reduced | -35.15 | ||
| AAXJ | ishares tr | 0.36 | 33,584 | 1,061,930 | added | 0.28 | ||
| AAXJ | ishares tr | 0.18 | 4,959 | 531,853 | new | |||
| AAXJ | ishares tr | 0.04 | 815 | 109,235 | added | 185 | ||
| AAXJ | ishares tr | 0.02 | 900 | 65,304 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 1,132 | 61,255 | reduced | -36.3 | ||
| AAXJ | ishares tr | 0.02 | 507 | 48,251 | added | 87.78 | ||
| AAXJ | ishares tr | 0.01 | 363 | 29,461 | reduced | -48.44 | ||
| AAXJ | ishares tr | 0.01 | 546 | 19,956 | added | 36.5 | ||
| AAXJ | ishares tr | 0.01 | 157 | 16,727 | reduced | -81.95 | ||
| AAXJ | ishares tr | 0.00 | 221 | 13,486 | added | 48.32 | ||
| AAXJ | ishares tr | 0.00 | 96.00 | 11,473 | new | |||
| AAXJ | ishares tr | 0.00 | 100 | 6,008 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 54.00 | 5,561 | new | |||
| AAXJ | ishares tr | 0.00 | 103 | 5,073 | added | 0.98 | ||
| AAXJ | ishares tr | 0.00 | 28.00 | 1,644 | new | |||
| AAXJ | ishares tr | 0.00 | 19.00 | 1,614 | new | |||
| AAXJ | ishares tr | 0.00 | 10.00 | 522 | unchanged | 0.00 | ||