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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
CLF icon
276
Cleveland-Cliffs
CLF
$7.13B
$7.6K ﹤0.01%
+1,000
New +$7.43K
IHI icon
277
iShares US Medical Devices ETF
IHI
$3.44B
$6.26K ﹤0.01%
100
– –
CALF icon
278
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$5.97K ﹤0.01%
150
-272
-64% -$10.2K
LRGF icon
279
iShares US Equity Factor ETF
LRGF
$3.71B
$5.84K ﹤0.01%
91
-52
-36% -$3.08K
VWOB icon
280
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$5.83K ﹤0.01%
89
-40
-31% -$2.55K
IJS icon
281
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$5.15K ﹤0.01%
52
– –
EWJ icon
282
iShares MSCI Japan ETF
EWJ
$22.6B
$5.1K ﹤0.01%
68
– –
DAL icon
283
Delta Air Lines
DAL
$58.7B
$5.07K ﹤0.01%
+103
New +$4.73K
IHF icon
284
iShares US Healthcare Providers ETF
IHF
$1.27B
$4.97K ﹤0.01%
102
-293
-74% -$14.4K
GSIE icon
285
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$4.56K ﹤0.01%
115
-107
-48% -$4.03K
RWO icon
286
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$3.66K ﹤0.01%
83
– –
SOXX icon
287
iShares Semiconductor ETF
SOXX
$44.8B
$3.59K ﹤0.01%
15
-46
-75% -$9.22K
IUSG icon
288
iShares Core S&P US Growth ETF
IUSG
$33.8B
$3.31K ﹤0.01%
22
-138
-86% -$18.7K
SM icon
289
SM Energy
SM
$7.55B
$3.02K ﹤0.01%
122
– –
SPEM icon
290
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.99K ﹤0.01%
70
– –
HYHG icon
291
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$2.92K ﹤0.01%
45
– –
SPMD icon
292
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$979 ﹤0.01%
18
– –
USIG icon
293
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$514 ﹤0.01%
10
– –
IWD icon
294
iShares Russell 1000 Value ETF
IWD
$84.2B
$494 ﹤0.01%
3
-936
-100% -$173K
SPYD icon
295
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$466 ﹤0.01%
11
-43
-80% -$1.81K
GBIL icon
296
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$426 ﹤0.01%
4
-3,621
-100% -$362K
EMB icon
297
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$278 ﹤0.01%
3
– –
IPAC icon
298
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$275 ﹤0.01%
4
– –
GOVT icon
299
iShares US Treasury Bond ETF
GOVT
$43.6B
$69 ﹤0.01%
3
– –
FXD icon
300
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$32 ﹤0.01%
1
– –
10 11
12
13 14

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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.