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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
UTEN icon
276
US Treasury 10 Year Note ETF
UTEN
$287M
$24K 0.01%
+550
New +$24.2K
HYG icon
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$22.8K 0.01%
286
-78
-21% -$6.27K
ITOT icon
278
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$22.6K 0.01%
159
-267
-63% -$39.7K
OEF icon
279
iShares S&P 100 ETF
OEF
$20.5B
$22.3K 0.01%
70
+20
+40% +$6.7K
SOXX icon
280
iShares Semiconductor ETF
SOXX
$44.8B
$21.5K 0.01%
66
-1,710
-96% -$584K
PCR
281
Simplify VettaFi Private Credit Strategy ETF
PCR
$2.49M
$21.3K 0.01%
+1,080
New +$23K
HEFA icon
282
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$19.5K 0.01%
458
– –
VGK icon
283
Vanguard FTSE Europe ETF
VGK
$31B
$19.3K 0.01%
234
– –
IGF icon
284
iShares Global Infrastructure ETF
IGF
$10.6B
$19K 0.01%
283
-65
-19% -$4.26K
HDMV icon
285
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$18.4K 0.01%
+500
New +$18.5K
IHE icon
286
iShares US Pharmaceuticals ETF
IHE
$1.66B
$17.7K 0.01%
+204
New +$17.9K
TAN icon
287
Invesco Solar ETF
TAN
$1.36B
$16.7K 0.01%
300
– –
TMFC icon
288
Motley Fool 100 Index ETF
TMFC
$2.12B
$16.5K 0.01%
+250
New +$17.4K
SPSM icon
289
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$15.2K 0.01%
314
-1,066
-77% -$52.8K
SM icon
290
SM Energy
SM
$7.55B
$14.5K 0.01%
+467
New +$10.7K
QDPL icon
291
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$14K ﹤0.01%
350
– –
HEFT
292
Hedgeye Fourth Turning ETF
HEFT
$82.9M
$13.3K ﹤0.01%
+500
New +$13.5K
IWD icon
293
iShares Russell 1000 Value ETF
IWD
$84.2B
$11.7K ﹤0.01%
55
+52
+1,733% +$11.4K
IEI icon
294
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11.4K ﹤0.01%
96
– –
SPSB icon
295
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$11.3K ﹤0.01%
+376
New +$11.4K
AVLV icon
296
Avantis US Large Cap Value ETF
AVLV
$18.3B
$11.2K ﹤0.01%
139
– –
SPMB icon
297
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$11.2K ﹤0.01%
500
– –
ILF icon
298
iShares Latin America 40 ETF
ILF
$3.81B
$10.7K ﹤0.01%
+300
New +$10.4K
VOX icon
299
Vanguard Communication Services ETF
VOX
$5.88B
$10.6K ﹤0.01%
59
– –
BKKT.WS icon
300
Bakkt Inc Warrants
BKKT.WS
$179K
$10.5K ﹤0.01%
77,548
– –
10 11
12
13 14

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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.