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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
TIPX icon
301
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$4.34K ﹤0.01%
+226
New +$4.25K
SM icon
302
SM Energy
SM
$7.71B
$3.65K ﹤0.01%
122
-240
-66% -$8.61K
SMIN icon
303
iShares MSCI India Small-Cap ETF
SMIN
$773M
$3.63K ﹤0.01%
+53
New +$3.62K
RWO icon
304
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$3.62K ﹤0.01%
83
– –
GEM icon
305
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$2.9K ﹤0.01%
88
-80
-48% -$2.63K
HYHG icon
306
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$2.88K ﹤0.01%
45
– –
PSMD icon
307
Pacer Swan SOS Moderate January ETF
PSMD
$94.4M
$2.87K ﹤0.01%
+100
New +$2.93K
SPEM icon
308
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.76K ﹤0.01%
70
– –
SPYD icon
309
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$2.4K ﹤0.01%
54
+43
+391% +$1.89K
FLOT icon
310
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.74K ﹤0.01%
+34
New +$1.73K
XOP icon
311
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.37K ﹤0.01%
10
-260
-96% -$34.9K
GNR icon
312
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$1.2K ﹤0.01%
+23
New +$1.21K
SPMD icon
313
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$921 ﹤0.01%
18
-44
-71% -$2.4K
USIG icon
314
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$511 ﹤0.01%
10
– –
EMB icon
315
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$272 ﹤0.01%
3
– –
IPAC icon
316
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$249 ﹤0.01%
4
– –
AGZ icon
317
iShares Agency Bond ETF
AGZ
$564M
$219 ﹤0.01%
+2
New +$217
GOVT icon
318
iShares US Treasury Bond ETF
GOVT
$43.6B
$69 ﹤0.01%
3
– –
FCVT icon
319
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$38 ﹤0.01%
1
-7,275
-100% -$267K
FXD icon
320
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$30 ﹤0.01%
1
-9,156
-100% -$580K
GIGB icon
321
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
– –
-30
Closed -$1.36K
BAC icon
322
Bank of America
BAC
$447B
– –
-9,064
Closed -$406K
BKNG icon
323
Booking.com
BKNG
$161B
– –
-2,650
Closed -$520K
BMY icon
324
Bristol-Myers Squibb
BMY
$130B
– –
-7,966
Closed -$451K
CBRE icon
325
CBRE Group
CBRE
$42.7B
– –
-4,324
Closed -$569K
11 12
13
14 15

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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.