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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
CLOU icon
251
Global X Cloud Computing ETF
CLOU
$270M
$28.8K 0.01%
1,240
– –
SMH icon
252
VanEck Semiconductor ETF
SMH
$70.5B
$27.2K 0.01%
83
+38
+84% +$11.3K
KRE icon
253
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
$26.9K 0.01%
+425
New +$26.8K
CIBR icon
254
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$26.2K 0.01%
345
+100
+41% +$7.39K
IJH icon
255
iShares Core S&P Mid-Cap ETF
IJH
$127B
$25.8K 0.01%
396
-131
-25% -$8.42K
PCY icon
256
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$25.1K 0.01%
1,164
+596
+105% +$12.4K
DDIV icon
257
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.5M
$24.1K 0.01%
601
– –
DWAS icon
258
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$23K 0.01%
250
+50
+25% +$4.37K
TIP icon
259
iShares TIPS Bond ETF
TIP
$14.7B
$21.9K 0.01%
196
+90
+85% +$9.94K
DGRO icon
260
iShares Core Dividend Growth ETF
DGRO
$43.7B
$20.6K 0.01%
303
+1
+0.3% +$66
IDV icon
261
iShares International Select Dividend ETF
IDV
$8.54B
$20K 0.01%
546
+146
+37% +$5.25K
CCI icon
262
Crown Castle
CCI
$31.6B
$19.3K 0.01%
200
-384
-66% -$38.9K
FLRN icon
263
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$19.2K 0.01%
622
-104
-14% -$3.2K
VGK icon
264
Vanguard FTSE Europe ETF
VGK
$31.1B
$18.7K 0.01%
234
-888
-79% -$69.5K
HEFA icon
265
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$18.1K 0.01%
458
– –
BOTZ icon
266
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$16.9K 0.01%
+478
New +$16.1K
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$30B
$16.8K 0.01%
+315
New +$15.8K
MUB icon
268
iShares National Muni Bond ETF
MUB
$45.8B
$16.7K 0.01%
157
-713
-82% -$74.6K
SOXX icon
269
iShares Semiconductor ETF
SOXX
$45.1B
$16.7K 0.01%
61
+46
+307% +$11.5K
OEF icon
270
iShares S&P 100 ETF
OEF
$20.4B
$16.6K 0.01%
50
– –
XHE icon
271
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$15.8K 0.01%
200
– –
SQQQ icon
272
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$15.2K 0.01%
+200
New +$17.7K
IGF icon
273
iShares Global Infrastructure ETF
IGF
$10.7B
$13.5K ﹤0.01%
221
+72
+48% +$4.32K
CALF icon
274
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$13.3K ﹤0.01%
303
+153
+102% +$6.45K
QMOM icon
275
Alpha Architect US Quantitative Momentum ETF
QMOM
$444M
$12.9K ﹤0.01%
+200
New +$12.7K
9 10
11
12 13

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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.