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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
SPIP icon
251
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$44.2K 0.01%
1,702
+64
+4% +$1.68K
STKL
252
DELISTED
SunOpta
STKL
$39K 0.01%
10,255
-1,905
-16% -$8.65K
IWR icon
253
iShares Russell Mid-Cap ETF
IWR
$57.5B
$38.6K 0.01%
401
– –
MDIV icon
254
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$38.1K 0.01%
2,425
– –
XLP icon
255
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$37.9K 0.01%
488
– –
PSMJ icon
256
Pacer Swan SOS Moderate July ETF
PSMJ
$95.6M
$37K 0.01%
1,150
+1,000
+667% +$31.8K
IDV icon
257
iShares International Select Dividend ETF
IDV
$8.53B
$34.3K 0.01%
868
+322
+59% +$12.2K
PCY icon
258
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$31K 0.01%
1,431
+267
+23% +$5.81K
PTLC icon
259
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$30.3K 0.01%
546
-176
-24% -$9.78K
SMH icon
260
VanEck Semiconductor ETF
SMH
$70.1B
$30K 0.01%
83
– –
JVAL icon
261
JPMorgan US Value Factor ETF
JVAL
$863M
$29.4K 0.01%
+600
New +$29K
HYG icon
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$29.4K 0.01%
364
+1
+0.3% +$81
QQQJ icon
263
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$28.7K 0.01%
+780
New +$28.4K
DGRO icon
264
iShares Core Dividend Growth ETF
DGRO
$43.7B
$28.1K 0.01%
405
+102
+34% +$7.01K
CLOU icon
265
Global X Cloud Computing ETF
CLOU
$271M
$28K 0.01%
1,240
– –
XMMO icon
266
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$27.7K 0.01%
+200
New +$27.3K
KRE icon
267
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$27.5K 0.01%
425
– –
IUSG icon
268
iShares Core S&P US Growth ETF
IUSG
$33.8B
$26.9K 0.01%
160
+138
+627% +$23K
EMR icon
269
CALL
Emerson Electric
EMR
$88.5B
$26.5K 0.01%
+200
New +$26.5K
IJH icon
270
iShares Core S&P Mid-Cap ETF
IJH
$127B
$26.2K 0.01%
396
– –
DDIV icon
271
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80M
$25K 0.01%
601
– –
CIBR icon
272
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$24.6K 0.01%
345
– –
SLYV icon
273
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$23.7K 0.01%
+260
New +$23.4K
TIP icon
274
iShares TIPS Bond ETF
TIP
$14.7B
$22K 0.01%
201
+5
+3% +$555
IUSV icon
275
iShares Core S&P US Value ETF
IUSV
$27.8B
$21.8K 0.01%
213
+179
+526% +$18.1K
9 10
11
12 13

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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.