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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
PII icon
301
Polaris
PII
$3.99B
$4.42K ﹤0.01%
+76
New +$4.1K
SMIN icon
302
iShares MSCI India Small-Cap ETF
SMIN
$773M
$3.83K ﹤0.01%
+53
New +$3.94K
RWO icon
303
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$3.8K ﹤0.01%
83
– –
IUSG icon
304
iShares Core S&P US Growth ETF
IUSG
$33.6B
$3.62K ﹤0.01%
22
– –
GEM icon
305
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$3.56K ﹤0.01%
+88
New +$3.4K
IUSV icon
306
iShares Core S&P US Value ETF
IUSV
$27.8B
$3.4K ﹤0.01%
34
-179
-84% -$17.4K
FXN icon
307
First Trust Energy AlphaDEX Fund
FXN
$390M
$3.26K ﹤0.01%
+200
New +$3.18K
SM icon
308
SM Energy
SM
$7.69B
$3.05K ﹤0.01%
122
– –
IXP icon
309
iShares Global Comm Services ETF
IXP
$569M
$2.72K ﹤0.01%
+22
New +$2.58K
XHS icon
310
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$1.83K ﹤0.01%
+18
New +$1.72K
NANR icon
311
State Street SPDR S&P North American Natural Resources ETF
NANR
$808M
$1.74K ﹤0.01%
+27
New +$1.63K
FLOT icon
312
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.74K ﹤0.01%
+34
New +$1.73K
HAP icon
313
VanEck Natural Resources ETF
HAP
$309M
$1.66K ﹤0.01%
+29
New +$1.58K
USRT icon
314
iShares Core US REIT ETF
USRT
$4.56B
$1.64K ﹤0.01%
+28
New +$1.61K
JPEF icon
315
JPMorgan Equity Focus ETF
JPEF
$2.06B
$1.63K ﹤0.01%
+22
New +$1.58K
REZ icon
316
iShares Residential and Multisector Real Estate ETF
REZ
$849M
$1.61K ﹤0.01%
+19
New +$1.58K
AGNG icon
317
Global X Aging Population ETF
AGNG
$89.9M
$1.54K ﹤0.01%
+46
New +$1.51K
SPMO icon
318
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$1.45K ﹤0.01%
+12
New +$1.4K
SPMD icon
319
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.03K ﹤0.01%
18
– –
USIG icon
320
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$522 ﹤0.01%
10
– –
IWD icon
321
iShares Russell 1000 Value ETF
IWD
$84.1B
$518 ﹤0.01%
3
– –
SPYD icon
322
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$488 ﹤0.01%
11
– –
GBIL icon
323
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$426 ﹤0.01%
4
– –
IPAC icon
324
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$294 ﹤0.01%
4
– –
EMB icon
325
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$286 ﹤0.01%
3
– –
11 12
13
14 15

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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.