Ticker | $ Bought |
---|---|
barrick mng corp | 715,167 |
ark etf tr | 637,423 |
first tr exchange-traded fd | 630,910 |
global x fds | 588,976 |
bitwise bitcoin etf tr | 555,316 |
nuveen new york amt qlt muni | 528,788 |
micron technology inc | 503,021 |
ge aerospace | 489,041 |
Ticker | % Inc. |
---|---|
select sector spdr tr | 1,427 |
vanguard index fds | 970 |
ishares tr | 361 |
gladstone invt corp | 322 |
spdr series trust | 205 |
vaneck etf trust | 200 |
ishares tr | 196 |
first tr exchange traded fd | 145 |
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 |
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 |
Realta Investment Advisors has about 44.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 44.9 |
Technology | 29.9 |
Consumer Cyclical | 6.6 |
Communication Services | 6 |
Financial Services | 4.9 |
Industrials | 2.6 |
Healthcare | 1.8 |
Consumer Defensive | 1.7 |
Realta Investment Advisors has about 54.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 44.9 |
MEGA-CAP | 35.1 |
LARGE-CAP | 19.1 |
About 49.1% of the stocks held by Realta Investment Advisors either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 50.9 |
S&P 500 | 45.6 |
RUSSELL 2000 | 3.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
NVDA | nvidia corporation | 6.91 | 110,715 | 17,491,900 | reduced | -0.74 | ||
Historical Trend of NVIDIA CORPORATION Position Held By Coastal Investment Advisors, Inc.What % of Portfolio is NVDA?:Number of NVDA shares held:Change in No. of Shares Held: | ||||||||
AAPL | apple inc | 6.66 | 82,177 | 16,860,200 | reduced | -3.14 | ||
AMZN | amazon com inc | 4.24 | 48,881 | 10,724,000 | reduced | -1.17 | ||
MSTR | microstrategy inc | 2.84 | 17,747 | 7,173,870 | added | 0.08 | ||
MSFT | microsoft corp | 2.68 | 13,659 | 6,793,950 | reduced | -0.18 | ||
AVGO | broadcom inc | 2.17 | 19,928 | 5,493,240 | added | 0.33 | ||
TSLA | tesla inc | 2.12 | 16,889 | 5,364,960 | added | 2.01 | ||
PLTR | palantir technologies inc | 2.08 | 38,692 | 5,274,490 | added | 52.93 | ||
oxford lane cap corp | 2.06 | 1,243,900 | 5,224,380 | reduced | -0.55 | |||
GOOG | alphabet inc | 2.02 | 28,797 | 5,108,300 | reduced | -2.9 | ||
AG | first majestic silver corp | 1.99 | 608,012 | 5,028,260 | added | 19.35 | ||
VAW | vanguard world fd | 1.95 | 7,456 | 4,945,540 | added | 25.92 | ||
QQQ | invesco qqq tr | 1.89 | 8,687 | 4,792,140 | added | 4.99 | ||
ANEW | proshares tr | 1.81 | 213,521 | 4,592,840 | added | 47.59 | ||
CRWD | crowdstrike hldgs inc | 1.76 | 8,759 | 4,461,050 | reduced | -1.43 | ||
META | meta platforms inc | 1.44 | 4,942 | 3,647,580 | added | 4.57 | ||
NFLX | netflix inc | 1.28 | 2,426 | 3,248,730 | added | 1.17 | ||
AFK | vaneck etf trust | 1.28 | 48,050 | 3,247,700 | added | 200 | ||
XLB | select sector spdr tr | 1.24 | 12,347 | 3,126,580 | reduced | -4.71 | ||
ACWF | ishares tr | 1.21 | 60,251 | 3,055,330 | added | 18.24 | ||