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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
JVAL icon
251
JPMorgan US Value Factor ETF
JVAL
$866M
$24.9K 0.01%
600
– –
MBB icon
252
iShares MBS ETF
MBB
$39B
$24.5K 0.01%
262
+93
+55% +$8.6K
IDV icon
253
iShares International Select Dividend ETF
IDV
$8.54B
$23.4K 0.01%
754
-912
-55% -$26.8K
XNTK icon
254
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$23K 0.01%
120
– –
DDIV icon
255
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.4M
$22.7K 0.01%
601
– –
IHF icon
256
iShares US Healthcare Providers ETF
IHF
$1.26B
$20.8K 0.01%
395
+168
+74% +$8.63K
SLYV icon
257
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$20.4K 0.01%
260
– –
IUSG icon
258
iShares Core S&P US Growth ETF
IUSG
$33.8B
$20.3K 0.01%
160
+138
+627% +$19.1K
BOTZ icon
259
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$20K 0.01%
703
-225
-24% -$7.26K
IUSV icon
260
iShares Core S&P US Value ETF
IUSV
$27.8B
$19.7K 0.01%
213
+179
+526% +$16.8K
SPSM icon
261
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$19.5K 0.01%
479
+115
+32% +$5.07K
KRE icon
262
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
$17.1K 0.01%
300
– –
HEFA icon
263
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.77B
$16.6K 0.01%
458
– –
XHE icon
264
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$16.4K 0.01%
200
– –
CALF icon
265
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$15.8K 0.01%
422
-1,313
-76% -$54.4K
PCY icon
266
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$15.8K 0.01%
782
+159
+26% +$3.22K
INDA icon
267
PUT
iShares MSCI India ETF
INDA
$6.6B
$15.4K 0.01%
+300
New +$15.1K
IGF icon
268
iShares Global Infrastructure ETF
IGF
$10.6B
$15K 0.01%
275
-98
-26% -$5.26K
TIP icon
269
iShares TIPS Bond ETF
TIP
$14.7B
$14.9K 0.01%
134
-69
-34% -$7.5K
BKKT.WS icon
270
Bakkt Inc Warrants
BKKT.WS
$179K
$14.7K 0.01%
67,000
-2,000
-3% -$651
PSFF icon
271
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$13.7K 0.01%
479
– –
SOXX icon
272
iShares Semiconductor ETF
SOXX
$45.3B
$11.5K 0.01%
+61
New +$13K
SPMB icon
273
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$11K 0.01%
500
-7
-1% -$152
UTHY icon
274
US Treasury 30 Year Bond ETF
UTHY
$182M
$11K 0.01%
+255
New +$10.8K
PSCW icon
275
Pacer Swan SOS Conservative April ETF
PSCW
$60.9M
$9.87K ﹤0.01%
+390
New +$10.3K
9 10
11
12 13

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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.