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RIA

Realta Investment Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 39.45%
This Fund
S&P 500
This Quarter Est. Return
-4.44%
1 Year Est. Return
+39.45%
3 Year Est. Return
+125.94%
5 Year Est. Return
+147.28%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$24.6M
Cap. Flow
-$5.42M
Cap. Flow %
-2.47%
Top 10 Hldgs %
33.17%
Holding
375
New
36
Increased
117
Reduced
113
Closed
55

Top Buys

Rank Stock Value
1
OXLC
Oxford Lane Capital
OXLC
+$1.1M
2
PLTR icon
Palantir
PLTR
+$990K
3
MSTR icon
Strategy Inc
MSTR
+$943K
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$917K
5
QCOM icon
Qualcomm
QCOM
+$749K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.19M
2
AMZN icon
Amazon
AMZN
+$930K
3
GWW icon
W.W. Grainger
GWW
+$868K
4
TDG icon
TransDigm Group
TDG
+$776K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$732K

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Financials 7.39%
3 Consumer Discretionary 6.63%
4 Communication Services 5.84%
5 Materials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
226
DELISTED
SunOpta
STKL
$57.7K 0.03%
11,865
-315
-3% -$2.1K
IVOG icon
227
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$51.6K 0.02%
500
-200
-29% -$22.3K
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$15B
$51.1K 0.02%
200
-40
-17% -$11.3K
IBB icon
229
iShares Biotechnology ETF
IBB
$9.85B
$50.6K 0.02%
396
– –
GGN
230
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$50.2K 0.02%
11,480
-9,486
-45% -$39.1K
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$127B
$49.9K 0.02%
855
-3
-0.3% -$186
HYG icon
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$49.9K 0.02%
632
-68
-10% -$5.4K
PTLC icon
233
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$49.5K 0.02%
963
+187
+24% +$10K
IYW icon
234
iShares US Technology ETF
IYW
$25.3B
$49.4K 0.02%
352
– –
XBI icon
235
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$47.7K 0.02%
588
– –
ILCG icon
236
iShares Morningstar Growth ETF
ILCG
$3.26B
$47K 0.02%
580
– –
IYF icon
237
iShares US Financials ETF
IYF
$4.42B
$45.8K 0.02%
406
– –
SPIP icon
238
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$44.1K 0.02%
1,671
+631
+61% +$16.3K
MS icon
239
Morgan Stanley
MS
$340B
$44K 0.02%
377
-29
-7% -$3.74K
IWR icon
240
iShares Russell Mid-Cap ETF
IWR
$57.8B
$42.8K 0.02%
503
-16
-3% -$1.43K
PSMJ icon
241
Pacer Swan SOS Moderate July ETF
PSMJ
$95.6M
$40.3K 0.02%
1,450
+450
+45% +$12.8K
XLP icon
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$39.8K 0.02%
487
-1,277
-72% -$102K
MDIV icon
243
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$39.7K 0.02%
+2,425
New +$39.8K
LIT icon
244
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$37.9K 0.02%
976
-1
-0.1% -$41
SPTL icon
245
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$36.9K 0.02%
1,353
-478
-26% -$12.7K
QDPL icon
246
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$36.5K 0.02%
1,000
– –
UTWY icon
247
US Treasury 20 Year Bond ETF
UTWY
$8.21M
$34.5K 0.02%
+770
New +$33.9K
UTEN icon
248
US Treasury 10 Year Note ETF
UTEN
$288M
$32.9K 0.02%
+750
New +$32.3K
VOE icon
249
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$32.1K 0.01%
200
– –
CLOU icon
250
Global X Cloud Computing ETF
CLOU
$270M
$26K 0.01%
1,240
– –
8 9
10
11 12

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Realta Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Realta Investment Advisors held 375 positions worth $219M, down 10% from $244M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Realta Investment Advisors's Q1 2025 filing shows 36 new, 117 increased, 113 reduced and 55 closed positions. Its largest new stake was Qualcomm: 4,593 shares worth $706K. The largest sale was Apple, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Realta Investment Advisors's largest Q1 2025 buy was Qualcomm: 4,593 shares worth $706K.
  • Realta Investment Advisors added most to Oxford Lane Capital in Q1 2025, an estimated $1.1M increase.
  • Realta Investment Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $1.19M.
  • Realta Investment Advisors fully exited W.W. Grainger in Q1 2025, selling an estimated $868K.
  • Realta Investment Advisors's ten largest holdings make up 33% of its $219M portfolio in Q1 2025.
  • Realta Investment Advisors opened 36 new positions and closed 55 in Q1 2025.
  • Realta Investment Advisors's portfolio value fell 10% quarter-over-quarter to $219M.

Based on Realta Investment Advisors's 13F filing for Q1 2025, filed 1 May 2025.