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RIA

Realta Investment Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 38.96%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+38.96%
3 Year Est. Return
+105.04%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$17.2M
Cap. Flow
-$6.86M
Cap. Flow %
-2.38%
Top 10 Hldgs %
32.48%
Holding
407
New
61
Increased
106
Reduced
113
Closed
40

Top Buys

Rank Stock Value
1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$4.33M
2
AMGN icon
Amgen
AMGN
+$1.18M
3
NOC icon
Northrop Grumman
NOC
+$1.11M
4
APD icon
Air Products & Chemicals
APD
+$1.08M
5
TPL icon
Texas Pacific Land
TPL
+$1.03M

Top Sells

Rank Stock Value
1
AG icon
First Majestic Silver
AG
+$4.22M
2
OXLC
Oxford Lane Capital
OXLC
+$3.55M
3
LRCX icon
Lam Research
LRCX
+$1.57M
4
AXON
Axon Enterprise
AXON
+$1.27M
5
EXPE icon
Expedia Group
EXPE
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Consumer Discretionary 6.71%
3 Communication Services 6.28%
4 Materials 5.63%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$20.5M 7.1%
80,611
-1,332
-2% -$347K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$17.2M 5.96%
98,547
-4,302
-4% -$789K
AMZN icon
3
Amazon
AMZN
$2.66T
$9.81M 3.4%
47,080
-2,318
-5% -$510K
AG icon
4
First Majestic Silver
AG
$7.81B
$8.95M 3.11%
416,889
-182,920
-30% -$4.22M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$8.03M 2.79%
27,997
+63
+0.2% +$19.8K
PLTR icon
6
Palantir
PLTR
$317B
$6.71M 2.33%
45,874
+698
+2% +$107K
TSLA icon
7
Tesla
TSLA
$1.43T
$6.36M 2.2%
17,098
+1,027
+6% +$423K
GDXJ icon
8
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$5.67M 1.97%
47,214
-286
-0.6% -$37.4K
MSFT icon
9
Microsoft
MSFT
$2.93T
$5.38M 1.87%
14,536
-222
-2% -$92.9K
AVGO icon
10
Broadcom
AVGO
$1.76T
$5.1M 1.77%
16,477
-348
-2% -$115K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$5.06M 1.76%
8,767
-706
-7% -$429K
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$4.56M 1.58%
52,240
-13,216
-20% -$1.22M
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$4.25M 1.47%
83,992
+3,813
+5% +$193K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.09M 1.42%
30,747
-774
-2% -$109K
SILJ icon
15
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$3.88M 1.34%
+130,446
New +$4.33M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$3.53M 1.22%
6,171
+363
+6% +$233K
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.29M 1.14%
64,756
+1,970
+3% +$101K
BITO icon
18
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$2.93M 1.02%
315,051
+25,535
+9% +$270K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$2.91M 1.01%
10,136
-793
-7% -$249K
NET icon
20
Cloudflare
NET
$98.6B
$2.84M 0.99%
13,768
-165
-1% -$31.5K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.75M 0.95%
4,229
-402
-9% -$273K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.7M 0.94%
35,311
+7,464
+27% +$597K
NFLX icon
23
Netflix
NFLX
$290B
$2.66M 0.92%
27,678
+2,640
+11% +$233K
CRWD icon
24
CrowdStrike
CRWD
$207B
$2.66M 0.92%
27,260
-10,784
-28% -$1.14M
GDX icon
25
VanEck Gold Miners ETF
GDX
$21.8B
$2.54M 0.88%
27,728
-5,234
-16% -$516K
1
2 3 4 5

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Realta Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Realta Investment Advisors held 407 positions worth $288M, down 5.6% from $306M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Realta Investment Advisors's Q1 2026 filing shows 61 new, 106 increased, 113 reduced and 40 closed positions. Its largest new stake was Amplify Junior Silver Miners ETF: 130,446 shares worth $3.88M. The largest sale was First Majestic Silver, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Realta Investment Advisors's largest Q1 2026 buy was Amplify Junior Silver Miners ETF: 130,446 shares worth $3.88M.
  • Realta Investment Advisors added most to Union Pacific in Q1 2026, an estimated $1.03M increase.
  • Realta Investment Advisors's biggest Q1 2026 reduction was First Majestic Silver, cutting an estimated $4.22M.
  • Realta Investment Advisors fully exited Oxford Lane Capital in Q1 2026, selling an estimated $3.55M.
  • Realta Investment Advisors's ten largest holdings make up 32% of its $288M portfolio in Q1 2026.
  • Realta Investment Advisors opened 61 new positions and closed 40 in Q1 2026.
  • Realta Investment Advisors's portfolio value fell 5.6% quarter-over-quarter to $288M.

Based on Realta Investment Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.