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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
-1.31%
1 Year Est. Return
+39.45%
3 Year Est. Return
+125.94%
5 Year Est. Return
+147.28%
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
VB icon
226
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$101K 0.04%
387
+1
+0.3% +$271
QUAL icon
227
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$95.9K 0.03%
500
– –
IGIB icon
228
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$95.4K 0.03%
1,793
+4
+0.2% +$215
DSM
229
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$91.6K 0.03%
15,247
– –
LIT icon
230
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$91.5K 0.03%
1,231
+255
+26% +$18.3K
RSPT icon
231
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$90.5K 0.03%
2,000
– –
EFA icon
232
iShares MSCI EAFE ETF
EFA
$79.8B
$86.4K 0.03%
890
– –
URA icon
233
Global X Uranium ETF
URA
$6.19B
$86K 0.03%
1,775
– –
BOTZ icon
234
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$84.9K 0.03%
2,557
– –
SHYG icon
235
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$81.9K 0.03%
1,935
-210
-10% -$8.96K
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$38.6B
$81.5K 0.03%
918
-20
-2% -$1.83K
ILCB icon
237
iShares Morningstar US Equity ETF
ILCB
$1.32B
$80.2K 0.03%
892
– –
PTLC icon
238
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$80.1K 0.03%
1,528
+982
+180% +$54.4K
IBB icon
239
iShares Biotechnology ETF
IBB
$9.82B
$77K 0.03%
456
-3,941
-90% -$674K
XBI icon
240
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$75.1K 0.03%
588
– –
AIRR icon
241
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$72.6K 0.03%
+655
New +$74.1K
FV icon
242
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$71.1K 0.02%
1,176
– –
MBB icon
243
iShares MBS ETF
MBB
$38.9B
$69.1K 0.02%
727
-42
-5% -$4.01K
IYW icon
244
iShares US Technology ETF
IYW
$25.3B
$63.9K 0.02%
352
– –
IWO icon
245
iShares Russell 2000 Growth ETF
IWO
$14.9B
$62.8K 0.02%
200
– –
IYH icon
246
iShares US Healthcare ETF
IYH
$3.77B
$61.6K 0.02%
1,000
– –
MTUM icon
247
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$58.3K 0.02%
243
– –
TIP icon
248
iShares TIPS Bond ETF
TIP
$14.7B
$57.5K 0.02%
521
+320
+159% +$35.4K
PZA icon
249
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$56.2K 0.02%
2,446
+75
+3% +$1.75K
ILCG icon
250
iShares Morningstar Growth ETF
ILCG
$3.26B
$55.4K 0.02%
580
– –
8 9
10
11 12

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SAMT
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UOC
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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.