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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
+18.88%
1 Year Est. Return
+39.45%
3 Year Est. Return
+125.94%
5 Year Est. Return
+147.28%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$33.6M
Cap. Flow
+$1.68M
Cap. Flow %
0.66%
Top 10 Hldgs %
33.79%
Holding
347
New
26
Increased
94
Reduced
121
Closed
46

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.03M
2
PLTR icon
Palantir
PLTR
+$1.57M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.42M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.12M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$918K

Top Sells

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$3.48M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.68M
3
AEM icon
Agnico Eagle Mines
AEM
+$1.63M
4
COST icon
Costco
COST
+$1.12M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$998K

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Financials 7.22%
3 Consumer Discretionary 6.58%
4 Communication Services 5.92%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
226
iShares US Healthcare ETF
IYH
$3.77B
$56.5K 0.02%
1,000
– –
ILCG icon
227
iShares Morningstar Growth ETF
ILCG
$3.26B
$56.2K 0.02%
580
– –
SPTL icon
228
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$55.9K 0.02%
2,103
+750
+55% +$19.7K
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$55.6K 0.02%
412
-95
-19% -$11.9K
GGN
230
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$50.4K 0.02%
11,480
– –
IBB icon
231
iShares Biotechnology ETF
IBB
$9.82B
$50.1K 0.02%
396
– –
IYF icon
232
iShares US Financials ETF
IYF
$4.4B
$49.1K 0.02%
406
– –
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$57.5B
$46.3K 0.02%
504
+1
+0.2% +$86
JNK icon
234
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$45.7K 0.02%
470
-145
-24% -$13.8K
SPIP icon
235
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$45.6K 0.02%
1,748
+77
+5% +$1.99K
PTLC icon
236
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$44.6K 0.02%
879
-84
-9% -$4.11K
XBI icon
237
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$42.6K 0.02%
514
-74
-13% -$5.9K
QDPL icon
238
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$41.4K 0.02%
1,050
+50
+5% +$1.85K
IAK icon
239
iShares US Insurance ETF
IAK
$542M
$38.3K 0.02%
+285
New +$37.8K
XBIL icon
240
US Treasury 6 Month Bill ETF
XBIL
$745M
$37.9K 0.02%
+755
New +$37.8K
MS icon
241
Morgan Stanley
MS
$338B
$34.4K 0.01%
244
-133
-35% -$16.3K
UTWY icon
242
US Treasury 20 Year Bond ETF
UTWY
$8.21M
$33.7K 0.01%
770
– –
UTEN icon
243
US Treasury 10 Year Note ETF
UTEN
$287M
$32.9K 0.01%
750
– –
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$127B
$32.7K 0.01%
527
-328
-38% -$19.3K
PSMJ icon
245
Pacer Swan SOS Moderate July ETF
PSMJ
$95.6M
$30.3K 0.01%
1,000
-450
-31% -$12.8K
CLOU icon
246
Global X Cloud Computing ETF
CLOU
$271M
$28.9K 0.01%
1,240
– –
XNTK icon
247
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$28.5K 0.01%
120
– –
JVAL icon
248
JPMorgan US Value Factor ETF
JVAL
$863M
$26.5K 0.01%
600
– –
MBB icon
249
iShares MBS ETF
MBB
$38.9B
$25.4K 0.01%
270
+8
+3% +$741
DDIV icon
250
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80M
$22.9K 0.01%
601
– –
8 9
10
11 12

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Realta Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Realta Investment Advisors held 347 positions worth $253M, up 15% from $219M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Realta Investment Advisors's Q2 2025 filing shows 26 new, 94 increased, 121 reduced and 46 closed positions. Its largest new stake was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 6,386 shares worth $631K. The largest sale was FundStrat Granny Shots US Large Cap ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Realta Investment Advisors's largest Q2 2025 buy was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 6,386 shares worth $631K.
  • Realta Investment Advisors added most to VanEck Junior Gold Miners ETF in Q2 2025, an estimated $2.03M increase.
  • Realta Investment Advisors's biggest Q2 2025 reduction was Costco, cutting an estimated $1.12M.
  • Realta Investment Advisors fully exited FundStrat Granny Shots US Large Cap ETF in Q2 2025, selling an estimated $3.48M.
  • Realta Investment Advisors's ten largest holdings make up 34% of its $253M portfolio in Q2 2025.
  • Realta Investment Advisors opened 26 new positions and closed 46 in Q2 2025.
  • Realta Investment Advisors's portfolio value rose 15% quarter-over-quarter to $253M.

Based on Realta Investment Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.