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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
SMH icon
276
VanEck Semiconductor ETF
SMH
$70.8B
$9.56K ﹤0.01%
45
-38
-46% -$9.11K
VOX icon
277
Vanguard Communication Services ETF
VOX
$5.88B
$8.76K ﹤0.01%
59
– –
LQD icon
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$8.35K ﹤0.01%
77
-27
-26% -$2.91K
SLYG icon
279
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$8.3K ﹤0.01%
100
-109
-52% -$9.73K
LRGF icon
280
iShares US Equity Factor ETF
LRGF
$3.72B
$8.3K ﹤0.01%
143
+52
+57% +$3.17K
VWOB icon
281
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$8.27K ﹤0.01%
129
-33
-20% -$2.12K
PSMO icon
282
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$8.15K ﹤0.01%
+300
New +$8.32K
GSIE icon
283
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$7.92K ﹤0.01%
222
+41
+23% +$1.45K
MDYV icon
284
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$7.86K ﹤0.01%
+102
New +$8.21K
EFV icon
285
iShares MSCI EAFE Value ETF
EFV
$30B
$7.68K ﹤0.01%
130
– –
CWB icon
286
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$7.66K ﹤0.01%
100
– –
XAR icon
287
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$7.44K ﹤0.01%
46
-39
-46% -$6.56K
FLRN icon
288
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$7.32K ﹤0.01%
238
-89
-27% -$2.74K
IGM icon
289
iShares Expanded Tech Sector ETF
IGM
$10.8B
$7.07K ﹤0.01%
78
– –
PFFD icon
290
Global X US Preferred ETF
PFFD
$2.16B
$6.96K ﹤0.01%
+366
New +$7.19K
VB icon
291
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$6.87K ﹤0.01%
31
-190
-86% -$45.4K
REAI icon
292
Intelligent Real Estate ETF
REAI
$1.07M
$6.32K ﹤0.01%
+313
New +$6.44K
CIBR icon
293
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$6.3K ﹤0.01%
100
-1,750
-95% -$116K
DGRO icon
294
iShares Core Dividend Growth ETF
DGRO
$43.7B
$6.29K ﹤0.01%
102
+1
+1% +$63
IHI icon
295
iShares US Medical Devices ETF
IHI
$3.46B
$6.02K ﹤0.01%
100
– –
VCR icon
296
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$5.21K ﹤0.01%
+16
New +$5.8K
IJS icon
297
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$5.02K ﹤0.01%
52
+1
+2% +$106
RSPS icon
298
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$5.01K ﹤0.01%
+163
New +$4.88K
EWJ icon
299
iShares MSCI Japan ETF
EWJ
$22.8B
$4.66K ﹤0.01%
68
– –
IUSB icon
300
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$4.58K ﹤0.01%
+99
New +$4.51K
10 11
12
13 14

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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.