Titelia

Holdings of Realta Investment Advisors

306 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.3 % of the equity sleeve

Sector breakdown

  • Technology 25.8 %
  • Consumer discretionary 6.8 %
  • Communication 6.7 %
  • Funds 5.4 %
  • Industrials 4.5 %
  • Financials 4.1 %
  • Materials 2.4 %
  • Consumer staples 1.8 %
  • Energy 1.2 %
  • Health care 1.1 %
  • Utilities 0.4 %
  • Unattributed 39.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US305269M $99.87 %
2TW1355.5K $0.13 %

Positions

RankCompanySharesValueWeight
101ISHARES TRUST 8,386625.6K $
102SPDR Series Trust 10,879615.6K $
103Global X US Infrastructure Development ETF 12,071613.3K $
104iShares Trust 6,983605.4K $
105State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 17,426584.5K $
106iShares Core MSCI Emerging Markets ETF 8,340581.7K $
107Vanguard FTSE All-World ex-US ETF 7,700578.3K $
108Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4,608576.7K $
109SPDR Series Trust 5,872575K $
110NUVEEN QUALITY MUN INCOME FD 48,897562.3K $
111NUVEEN NEW YORK AMT-FREE MUN INCOME FD 53,359544.8K $
112Verizon Communications Inc 10,671535.7K $
113Altria Group, Inc. 8,016529K $
114NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 46,752525K $
115Eli Lilly & Co 566520.6K $
116Citigroup Inc 4,551516.1K $
117Walmart Inc 4,089508.2K $
118AbbVie Inc 2,324505.5K $
119International Business Machines Corp. 2,067500.9K $
120ProShares Trust 4,559483.3K $
121J P Morgan Exchange Traded Fund Trust 8,161462.6K $
122iShares Trust 4,721450.6K $
123Lockheed Martin Corp 745450.3K $
124First Trust Rising Dividend Achievers ETF 6,577449.1K $
125Mastercard Inc 887443.3K $
126State Street Materials Select Sector SPDR ETF 8,756437.5K $
127AT&T Inc 15,054436.4K $
128ISHARES TRUST 5,200416.3K $
129Bakkt Inc 55,809410.8K $
130Invesco S&P 500 High Dividend Low Volatility ETF 7,944394.1K $
131State Street SPDR S&P Dividend ETF 2,681391.3K $
132iShares Trust 3,030388.2K $
133NIKE Inc 7,292385.2K $
134State Street SPDR Portfolio Intermediate Term Treasury ETF 13,379383.4K $
135iShares Core S&P Small-Cap ETF 2,959367.8K $
136Taiwan Semiconductor Manufacturing Co Ltd 1,052355.5K $
137First Trust Exchange-Traded Fund III 19,593347.8K $
138United Parcel Service Inc 3,440338.4K $
139Vanguard Tax-Exempt Bond Index ETF 6,690333.8K $
140United Rentals Inc 456332.3K $
141Nuveen AMT-Free Municipal Value Fund 23,015329.8K $
142State Street SPDR Bloomberg High Yield Bond ETF 3,420327.3K $
143Starbucks Corp 3,575320.3K $
144Select Sector Spdr Trust 7,814319K $
145First Trust Exchange-Traded Fund IV 7,120319K $
146PepsiCo Inc 2,027314.7K $
147American Century Focused Dynamic Growth ETF 2,738312.3K $
148First Trust Exchange-Traded Fund III 10,818310.9K $
149FIDELITY COVINGTON TRUST 5,165305.1K $
150Uber Technologies Inc 4,241305.1K $
151Vanguard International Equity Index Funds 5,491296.8K $
152iShares Core High Dividend ETF 2,101285.1K $
153RTX Corp 1,472283.9K $
154J P Morgan Exchange Traded Fund Trust 4,879270.9K $
155Berkshire Hathaway Inc 563269.8K $
156Vanguard Total World Stock ETF 1,944268.9K $
157Philip Morris International Inc. 1,617267.3K $
158Clear Secure Inc 5,496266.1K $
159Block Inc 4,417265.8K $
160Vanguard High Dividend Yield E 1,792265.3K $
161Lowe's Cos Inc 1,064251.4K $
162Nuveen Municipal Credit Income 20,502249.7K $
163BGC Group Inc 25,461249K $
164iShares Trust 1,155243.9K $
165Kinder Morgan, Inc. 7,209241.7K $
166Oracle Corp 1,594234.5K $
167McDonald's Corp. 754234.2K $
168Vanguard S&P 500 Value ETF 1,148234K $
169Generac Holdings Inc 1,172228.9K $
170SPDR Bloomberg International T 10,359227.4K $
171Vanguard Extended Market ETF 1,062218.7K $
172State Street SPDR Portfolio Ag 8,332213.5K $
173Phillips 66 1,170213.2K $
174CME Group Inc 703207.7K $
175Waste Management Inc 887203.9K $
176American Electric Power Co Inc 1,542202.2K $
177iShares MSCI USA Min Vol Factor ETF 2,138198.3K $
178Pacer Funds Trust 3,068192K $
179NUVEEN AMT-FREE MUN CR INCOME FD 15,554191.8K $
180Global X Funds 11,091190.2K $
181BLACKROCK MUNIYIELD QUALITY FD INC 16,896185.5K $
182INVESCO EXCHANGE-TRADED FUND TRUST II 740175.8K $
183Nuveen Select Tax-Free Income Portfolio 12,250175.8K $
184Invesco S&P 500 Low Volatility 2,376173.8K $
185Vanguard Mid-Cap ETF 599172.1K $
186Simplify MBS ETF 3,400168.2K $
187Riot Platforms Inc 13,541167.4K $
188iShares Russell Mid-Cap Value 1,128164.3K $
189iShares Russell 3000 ETF 395146.4K $
190BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 13,652142K $
191State Street SPDR Portfolio High Yield Bond ETF 6,008140.1K $
192BLACKROCK MUNIYIELD QUALITY FD III INC 13,275139.5K $
193iShares National Muni Bond ETF 1,253133K $
194BLACKROCK MUNIHOLDINGS FD INC 11,495129.7K $
195F/m Ultrashort Treasury Inflat 2,500125.2K $
196F/m US Treasury 3 Month Bill F 2,500124.7K $
197Eaton Vance Municipal Bond Fund 12,461121.7K $
198iShares Trust 1,061120K $
199Nuveen Preferred & Income Opportunities Fund 15,908119.9K $
200iShares MSCI USA Value Factor ETF 717102K $