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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
CLF icon
276
Cleveland-Cliffs
CLF
$7.15B
$12.2K ﹤0.01%
1,000
– –
AIRR icon
277
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$12.1K ﹤0.01%
125
– –
IEI icon
278
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11.5K ﹤0.01%
+96
New +$11.4K
VOX icon
279
Vanguard Communication Services ETF
VOX
$5.86B
$11.1K ﹤0.01%
+59
New +$10.5K
LRGF icon
280
iShares US Equity Factor ETF
LRGF
$3.71B
$9.93K ﹤0.01%
144
+53
+58% +$3.52K
IGM icon
281
iShares Expanded Tech Sector ETF
IGM
$10.7B
$9.82K ﹤0.01%
78
– –
GSIE icon
282
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$9.22K ﹤0.01%
224
+109
+95% +$4.4K
LQD icon
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$8.56K ﹤0.01%
77
-100
-56% -$11K
MDYV icon
284
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$8.51K ﹤0.01%
102
– –
VWOB icon
285
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$8.06K ﹤0.01%
120
+31
+35% +$2.04K
HOLA
286
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$288M
$7.53K ﹤0.01%
+146
New +$7.39K
PFFD icon
287
Global X US Preferred ETF
PFFD
$2.16B
$7.33K ﹤0.01%
+378
New +$7.3K
FRDM icon
288
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$6.87K ﹤0.01%
+155
New +$6.5K
XXRP
289
Teucrium 2x Long Daily XRP ETF
XXRP
$77.6M
$6.46K ﹤0.01%
+20
New +$7.97K
VCR icon
290
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$6.34K ﹤0.01%
+16
New +$6.09K
IHI icon
291
iShares US Medical Devices ETF
IHI
$3.47B
$6.01K ﹤0.01%
100
– –
DAL icon
292
Delta Air Lines
DAL
$59.4B
$5.84K ﹤0.01%
103
– –
IJS icon
293
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$5.75K ﹤0.01%
52
– –
TLH icon
294
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5.56K ﹤0.01%
+54
New +$5.46K
EWJ icon
295
iShares MSCI Japan ETF
EWJ
$22.7B
$5.45K ﹤0.01%
68
– –
XAR icon
296
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.59B
$5.17K ﹤0.01%
+22
New +$4.8K
IHF icon
297
iShares US Healthcare Providers ETF
IHF
$1.26B
$5.07K ﹤0.01%
103
+1
+1% +$46
RSPS icon
298
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$4.82K ﹤0.01%
+165
New +$5K
IUSB icon
299
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$4.74K ﹤0.01%
+102
New +$4.72K
PSMJ icon
300
Pacer Swan SOS Moderate July ETF
PSMJ
$95.6M
$4.73K ﹤0.01%
150
-850
-85% -$26.3K
10 11
12
13 14

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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.