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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
EFV icon
301
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-130
Closed -$7.95K
GIGB icon
302
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
– –
0
– –
ACN icon
303
Accenture
ACN
$109B
– –
-1,834
Closed -$572K
AEM icon
304
Agnico Eagle Mines
AEM
$91.4B
– –
-15,000
Closed -$1.63M
AGZ icon
305
iShares Agency Bond ETF
AGZ
$563M
– –
-2
Closed -$219
BOTZ icon
306
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
– –
-703
Closed -$20K
CGDV icon
307
Capital Group Dividend Value ETF
CGDV
$38.9B
– –
-47,006
Closed -$1.68M
EPD icon
308
Enterprise Products Partners
EPD
$82B
– –
-5,968
Closed -$204K
FCVT icon
309
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
– –
-1
Closed -$38
FLOT icon
310
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-34
Closed -$1.74K
FRA icon
311
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
– –
-29,612
Closed -$383K
GEM icon
312
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
– –
-88
Closed -$2.9K
GNL icon
313
Global Net Lease
GNL
$1.95B
– –
-9,642
Closed -$77.5K
GNR icon
314
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-23
Closed -$1.2K
IJT icon
315
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
-925
Closed -$115K
INDA icon
316
PUT
iShares MSCI India ETF
INDA
$6.6B
– –
-300
Closed -$15.4K
IUSB icon
317
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-99
Closed -$4.58K
IVOG icon
318
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
– –
-500
Closed -$51.6K
KRE icon
319
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-300
Closed -$17.1K
LIT icon
320
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-976
Closed -$37.9K
LMBS icon
321
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-5,582
Closed -$274K
MDIV icon
322
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-2,425
Closed -$39.7K
NKE icon
323
Nike
NKE
$62.5B
– –
-4,981
Closed -$316K
PFE icon
324
Pfizer
PFE
$154B
– –
-8,435
Closed -$214K
PFFD icon
325
Global X US Preferred ETF
PFFD
$2.16B
– –
-366
Closed -$6.96K
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.