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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
PTNQ icon
251
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$54.7K 0.02%
+750
New +$58.3K
GGN
252
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$54.4K 0.02%
10,234
-312
-3% -$1.69K
IYF icon
253
iShares US Financials ETF
IYF
$4.4B
$47.8K 0.02%
406
– –
IWR icon
254
iShares Russell Mid-Cap ETF
IWR
$57.5B
$44.6K 0.02%
459
+58
+14% +$5.79K
SPTL icon
255
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$44K 0.02%
1,673
-292
-15% -$7.78K
XNTK icon
256
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$43.4K 0.02%
170
– –
SPIP icon
257
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$41.9K 0.01%
1,609
-93
-5% -$2.43K
XLP icon
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$40K 0.01%
488
– –
MDIV icon
259
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$39.2K 0.01%
2,425
– –
XBIL icon
260
US Treasury 6 Month Bill ETF
XBIL
$745M
$37.8K 0.01%
+755
New +$37.8K
PSMJ icon
261
Pacer Swan SOS Moderate July ETF
PSMJ
$95.6M
$36.6K 0.01%
1,150
– –
SMH icon
262
VanEck Semiconductor ETF
SMH
$70.1B
$31.9K 0.01%
83
– –
BKLN icon
263
Invesco Senior Loan ETF
BKLN
$6.74B
$31K 0.01%
+1,518
New +$31.4K
SPMD icon
264
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$30.4K 0.01%
513
+340
+197% +$20.7K
IDV icon
265
iShares International Select Dividend ETF
IDV
$8.53B
$30.2K 0.01%
709
-159
-18% -$6.68K
JVAL icon
266
JPMorgan US Value Factor ETF
JVAL
$863M
$29.3K 0.01%
600
– –
DGRO icon
267
iShares Core Dividend Growth ETF
DGRO
$43.7B
$28.5K 0.01%
406
+1
+0.2% +$72
QQQJ icon
268
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$28.2K 0.01%
780
– –
UTHY icon
269
US Treasury 30 Year Bond ETF
UTHY
$182M
$27.2K 0.01%
+665
New +$27.6K
PCY icon
270
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$27.2K 0.01%
1,301
-130
-9% -$2.8K
IJH icon
271
iShares Core S&P Mid-Cap ETF
IJH
$127B
$26.8K 0.01%
397
+1
+0.3% +$69
IUSG icon
272
iShares Core S&P US Growth ETF
IUSG
$33.8B
$24.8K 0.01%
160
– –
SLYV icon
273
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$24.6K 0.01%
260
– –
DDIV icon
274
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80M
$24.3K 0.01%
601
– –
CLOU icon
275
Global X Cloud Computing ETF
CLOU
$271M
$24.2K 0.01%
1,240
– –
9 10
11
12 13

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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.