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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
CCI icon
276
Crown Castle
CCI
$31.3B
$21.7K 0.01%
244
+44
+22% +$4.05K
IGF icon
277
iShares Global Infrastructure ETF
IGF
$10.6B
$21.4K 0.01%
348
+127
+57% +$7.84K
VGK icon
278
Vanguard FTSE Europe ETF
VGK
$31B
$19.6K 0.01%
234
– –
HEFA icon
279
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$18.9K 0.01%
458
– –
OEF icon
280
iShares S&P 100 ETF
OEF
$20.5B
$17.1K 0.01%
50
– –
VWOB icon
281
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$17.1K 0.01%
254
+134
+112% +$9.04K
JPEF icon
282
JPMorgan Equity Focus ETF
JPEF
$2.07B
$15.2K 0.01%
203
+181
+823% +$13.5K
QDPL icon
283
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$14.9K ﹤0.01%
350
-700
-67% -$29.6K
TAN icon
284
Invesco Solar ETF
TAN
$1.36B
$14.7K ﹤0.01%
+300
New +$14.4K
BKKT.WS icon
285
Bakkt Inc Warrants
BKKT.WS
$179K
$12.7K ﹤0.01%
77,548
+10,000
+15% +$2.43K
IEI icon
286
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11.5K ﹤0.01%
96
– –
VOX icon
287
Vanguard Communication Services ETF
VOX
$5.88B
$11.4K ﹤0.01%
59
– –
SPMB icon
288
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$11.2K ﹤0.01%
+500
New +$11.3K
FLRN icon
289
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$10.6K ﹤0.01%
344
-278
-45% -$8.55K
AVLV icon
290
Avantis US Large Cap Value ETF
AVLV
$18.3B
$10.5K ﹤0.01%
+139
New +$10.2K
FRDM icon
291
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$10.5K ﹤0.01%
205
+50
+32% +$2.39K
IGM icon
292
iShares Expanded Tech Sector ETF
IGM
$10.8B
$10.1K ﹤0.01%
78
– –
SPMD icon
293
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$10K ﹤0.01%
173
+155
+861% +$8.9K
LRGF icon
294
iShares US Equity Factor ETF
LRGF
$3.71B
$9.99K ﹤0.01%
144
– –
IHF icon
295
iShares US Healthcare Providers ETF
IHF
$1.27B
$9.88K ﹤0.01%
206
+103
+100% +$5.05K
GSIE icon
296
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$9.66K ﹤0.01%
225
+1
+0.4% +$42
SLYG icon
297
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$9.42K ﹤0.01%
+100
New +$9.44K
CWB icon
298
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$8.92K ﹤0.01%
+100
New +$9.09K
UFOX
299
Defiance Space and Connective Tech ETF
UFOX
$896M
$7.98K ﹤0.01%
+125
New +$8.08K
PJP icon
300
Invesco Pharmaceuticals ETF
PJP
$501M
$7.84K ﹤0.01%
+75
New +$7.54K
10 11
12
13 14

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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.