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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
FLRN icon
251
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$22.4K 0.01%
726
+488
+205% +$15K
SLYV icon
252
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$20.7K 0.01%
260
– –
IUSV icon
253
iShares Core S&P US Value ETF
IUSV
$27.8B
$20.2K 0.01%
213
– –
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$19.4K 0.01%
177
+100
+130% +$10.7K
DGRO icon
255
iShares Core Dividend Growth ETF
DGRO
$43.7B
$19.3K 0.01%
302
+200
+196% +$12.2K
CIBR icon
256
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$18.5K 0.01%
245
+145
+145% +$9.94K
HEFA icon
257
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$17.4K 0.01%
458
– –
DWAS icon
258
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$17K 0.01%
200
-1,655
-89% -$131K
XHE icon
259
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$16.2K 0.01%
200
– –
SPSM icon
260
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$15.6K 0.01%
366
-113
-24% -$4.56K
OEF icon
261
iShares S&P 100 ETF
OEF
$20.5B
$15.2K 0.01%
+50
New +$13.9K
PSFF icon
262
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$14.6K 0.01%
479
– –
IDV icon
263
iShares International Select Dividend ETF
IDV
$8.53B
$13.8K 0.01%
400
-354
-47% -$11.6K
BKKT.WS icon
264
Bakkt Inc Warrants
BKKT.WS
$179K
$12.8K 0.01%
67,000
– –
SMH icon
265
VanEck Semiconductor ETF
SMH
$70.1B
$12.6K 0.01%
45
– –
TIP icon
266
iShares TIPS Bond ETF
TIP
$14.7B
$11.7K ﹤0.01%
106
-28
-21% -$3.05K
PCY icon
267
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$11.6K ﹤0.01%
568
-214
-27% -$4.23K
SPMB icon
268
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$11.1K ﹤0.01%
500
– –
UTHY icon
269
US Treasury 30 Year Bond ETF
UTHY
$182M
$10.7K ﹤0.01%
255
– –
AIRR icon
270
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$10.2K ﹤0.01%
+125
New +$9.22K
SLYG icon
271
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$8.88K ﹤0.01%
100
– –
IGF icon
272
iShares Global Infrastructure ETF
IGF
$10.6B
$8.8K ﹤0.01%
149
-126
-46% -$7.19K
IGM icon
273
iShares Expanded Tech Sector ETF
IGM
$10.8B
$8.76K ﹤0.01%
78
– –
CWB icon
274
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$8.27K ﹤0.01%
100
– –
MDYV icon
275
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$8.1K ﹤0.01%
102
– –
9 10
11
12 13

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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.