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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
+3.6%
1 Year Est. Return
+39.45%
3 Year Est. Return
+125.94%
5 Year Est. Return
+147.28%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$6.43M
Cap. Flow
+$2.92M
Cap. Flow %
0.96%
Top 10 Hldgs %
34.7%
Holding
379
New
49
Increased
133
Reduced
89
Closed
34

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.05M
2
HOOD icon
Robinhood
HOOD
+$1.03M
3
TJX icon
TJX Companies
TJX
+$982K
4
KLAC icon
KLA
KLAC
+$979K
5
DE icon
Deere & Co
DE
+$965K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.09M
2
GRMN
Garmin
GRMN
+$1.34M
3
BMNR
BitMine Immersion Technologies
BMNR
+$1.32M
4
ORCL icon
Oracle
ORCL
+$1.03M
5
WTW icon
Willis Towers Watson
WTW
+$947K

Sector Composition

Rank Sector Weight
1 Technology 27.76%
2 Consumer Discretionary 7.41%
3 Communication Services 6.28%
4 Financials 6.11%
5 Materials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
226
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$91K 0.03%
2,000
– –
EFA icon
227
iShares MSCI EAFE ETF
EFA
$79.8B
$85.5K 0.03%
+890
New +$84.4K
ILCB icon
228
iShares Morningstar US Equity ETF
ILCB
$1.32B
$84.2K 0.03%
892
– –
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$38.6B
$83K 0.03%
938
+93
+11% +$8.36K
URA icon
230
Global X Uranium ETF
URA
$6.19B
$75.8K 0.02%
1,775
– –
FV icon
231
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$74K 0.02%
1,176
– –
SPHB icon
232
Invesco S&P 500 High Beta ETF
SPHB
$926M
$73.7K 0.02%
+630
New +$71.8K
MBB icon
233
iShares MBS ETF
MBB
$38.9B
$73.2K 0.02%
769
+262
+52% +$25K
XBI icon
234
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$71.7K 0.02%
588
– –
IYW icon
235
iShares US Technology ETF
IYW
$25.3B
$70.3K 0.02%
352
– –
INDA icon
236
iShares MSCI India ETF
INDA
$6.6B
$68.1K 0.02%
+1,260
New +$67.9K
IYH icon
237
iShares US Healthcare ETF
IYH
$3.77B
$65.1K 0.02%
1,000
– –
SPSM icon
238
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$64.7K 0.02%
1,380
+380
+38% +$17.7K
IWO icon
239
iShares Russell 2000 Growth ETF
IWO
$14.9B
$64.6K 0.02%
200
– –
LIT icon
240
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$63.3K 0.02%
976
-11,242
-92% -$693K
ITOT icon
241
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$63.3K 0.02%
426
+80
+23% +$11.8K
MTUM icon
242
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$60.8K 0.02%
243
– –
ILCG icon
243
iShares Morningstar Growth ETF
ILCG
$3.26B
$60.3K 0.02%
580
– –
IAK icon
244
iShares US Insurance ETF
IAK
$542M
$59.9K 0.02%
440
-375
-46% -$49.7K
PZA icon
245
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$55K 0.02%
2,371
-518
-18% -$12.1K
GGN
246
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$54.4K 0.02%
10,546
-592
-5% -$2.98K
BINC icon
247
BlackRock Flexible Income ETF
BINC
$16.3B
$52.8K 0.02%
+1,000
New +$53.1K
IYF icon
248
iShares US Financials ETF
IYF
$4.4B
$52.3K 0.02%
406
– –
SPTL icon
249
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$52K 0.02%
1,965
-216
-10% -$5.83K
XNTK icon
250
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$47.2K 0.02%
170
+50
+42% +$14K
8 9
10
11 12

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Realta Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Realta Investment Advisors held 379 positions worth $306M, up 2.2% from $299M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Realta Investment Advisors's Q4 2025 filing shows 49 new, 133 increased, 89 reduced and 34 closed positions. Its largest new stake was PNC Financial Services: 5,419 shares worth $1.13M. The largest sale was NVIDIA, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Realta Investment Advisors's largest Q4 2025 buy was PNC Financial Services: 5,419 shares worth $1.13M.
  • Realta Investment Advisors added most to State Street Utilities Select Sector SPDR ETF in Q4 2025, an estimated $745K increase.
  • Realta Investment Advisors's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.09M.
  • Realta Investment Advisors fully exited Garmin in Q4 2025, selling an estimated $1.34M.
  • Realta Investment Advisors's ten largest holdings make up 35% of its $306M portfolio in Q4 2025.
  • Realta Investment Advisors opened 49 new positions and closed 34 in Q4 2025.
  • Realta Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $306M.

Based on Realta Investment Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.