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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
+14.32%
1 Year Est. Return
+39.45%
3 Year Est. Return
+125.94%
5 Year Est. Return
+147.28%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$46M
Cap. Flow
+$17.3M
Cap. Flow %
5.78%
Top 10 Hldgs %
34.33%
Holding
360
New
58
Increased
127
Reduced
77
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M
2
BMNR
BitMine Immersion Technologies
BMNR
+$1.29M
3
NET icon
Cloudflare
NET
+$1.2M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.02M
5
PLTR icon
Palantir
PLTR
+$1.02M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.28M
2
SPGI icon
S&P Global
SPGI
+$940K
3
ABT icon
Abbott
ABT
+$837K
4
MSTR icon
Strategy Inc
MSTR
+$780K
5
PGR icon
Progressive
PGR
+$718K

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Consumer Discretionary 6.95%
3 Communication Services 6.43%
4 Financials 6.1%
5 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
226
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$66.7K 0.02%
2,889
– –
IHE icon
227
iShares US Pharmaceuticals ETF
IHE
$1.66B
$65.3K 0.02%
900
– –
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$14.9B
$64K 0.02%
200
– –
MTUM icon
229
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$62.3K 0.02%
243
-90
-27% -$22K
IGIB icon
230
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$61.3K 0.02%
1,132
-645
-36% -$34.5K
ILCG icon
231
iShares Morningstar Growth ETF
ILCG
$3.26B
$60.5K 0.02%
580
– –
XBI icon
232
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$58.9K 0.02%
588
+74
+14% +$6.67K
SPTL icon
233
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$58.8K 0.02%
2,181
+78
+4% +$2.06K
IYH icon
234
iShares US Healthcare ETF
IYH
$3.77B
$58.7K 0.02%
1,000
– –
GGN
235
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$57.4K 0.02%
11,138
-342
-3% -$1.6K
IYF icon
236
iShares US Financials ETF
IYF
$4.4B
$51.4K 0.02%
406
– –
ITOT icon
237
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$50.5K 0.02%
346
-66
-16% -$9.26K
MBB icon
238
iShares MBS ETF
MBB
$38.9B
$48.3K 0.02%
507
+237
+88% +$22.3K
SPSM icon
239
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$46.3K 0.02%
1,000
+634
+173% +$28.4K
QDPL icon
240
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$44K 0.01%
1,050
– –
SPIP icon
241
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$43.1K 0.01%
1,638
-110
-6% -$2.88K
RAAX icon
242
VanEck Inflation Allocation ETF
RAAX
$1.2B
$41.4K 0.01%
+1,200
New +$39.1K
PTLC icon
243
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$39.5K 0.01%
722
-157
-18% -$8.26K
MDIV icon
244
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$38.9K 0.01%
+2,425
New +$39K
IWR icon
245
iShares Russell Mid-Cap ETF
IWR
$57.5B
$38.7K 0.01%
401
-103
-20% -$9.76K
XLP icon
246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$38.2K 0.01%
488
-6,951
-93% -$562K
XBIL icon
247
US Treasury 6 Month Bill ETF
XBIL
$745M
$37.9K 0.01%
755
– –
XNTK icon
248
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$32.7K 0.01%
120
– –
BKKT.WS icon
249
Bakkt Inc Warrants
BKKT.WS
$179K
$30.4K 0.01%
67,548
+548
+0.8% +$112
HYG icon
250
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$29.5K 0.01%
363
-341
-48% -$27.5K
8 9
10
11 12

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Realta Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Realta Investment Advisors held 360 positions worth $299M, up 18% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Realta Investment Advisors deployed $17.3M of net new capital in Q3 2025, opening 58 new positions and adding to 127 existing holdings. Its largest new stake was BitMine Immersion Technologies: 25,457 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Strategy Inc, an estimated $780K trimmed.

  • Realta Investment Advisors's largest Q3 2025 buy was BitMine Immersion Technologies: 25,457 shares worth $1.32M.
  • Realta Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.8M increase.
  • Realta Investment Advisors's biggest Q3 2025 reduction was Strategy Inc, cutting an estimated $780K.
  • Realta Investment Advisors fully exited Intuitive Surgical in Q3 2025, selling an estimated $1.28M.
  • Realta Investment Advisors's ten largest holdings make up 34% of its $299M portfolio in Q3 2025.
  • Realta Investment Advisors opened 58 new positions and closed 30 in Q3 2025.
  • Realta Investment Advisors's portfolio value rose 18% quarter-over-quarter to $299M.

Based on Realta Investment Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.