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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
HOLA
301
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$287M
$7.63K ﹤0.01%
146
– –
IXP icon
302
iShares Global Comm Services ETF
IXP
$571M
$7.27K ﹤0.01%
60
+38
+173% +$4.64K
PFFD icon
303
Global X US Preferred ETF
PFFD
$2.16B
$7.25K ﹤0.01%
383
+5
+1% +$96
LQD icon
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$6.48K ﹤0.01%
59
-18
-23% -$2K
VCR icon
305
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$6.3K ﹤0.01%
16
– –
IHI icon
306
iShares US Medical Devices ETF
IHI
$3.44B
$6.21K ﹤0.01%
100
– –
IJS icon
307
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$5.94K ﹤0.01%
52
– –
ICLN icon
308
iShares Global Clean Energy ETF
ICLN
$2.08B
$5.75K ﹤0.01%
+350
New +$5.83K
EWJ icon
309
iShares MSCI Japan ETF
EWJ
$22.6B
$5.49K ﹤0.01%
68
– –
TLH icon
310
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$5.49K ﹤0.01%
54
– –
XAR icon
311
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$5.31K ﹤0.01%
22
– –
RSPS icon
312
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$4.82K ﹤0.01%
166
+1
+0.6% +$29
PII icon
313
Polaris
PII
$3.97B
$4.81K ﹤0.01%
76
– –
IUSB icon
314
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4.79K ﹤0.01%
103
+1
+1% +$47
GOAU icon
315
US Global GO Gold and Precious Metal Miners ETF
GOAU
$199M
$4.72K ﹤0.01%
+111
New +$4.47K
PBE icon
316
Invesco Biotechnology & Genome ETF
PBE
$358M
$4.6K ﹤0.01%
+56
New +$4.33K
XHS icon
317
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$4.49K ﹤0.01%
42
+24
+133% +$2.52K
CALF icon
318
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$4.44K ﹤0.01%
100
-203
-67% -$8.92K
USRT icon
319
iShares Core US REIT ETF
USRT
$4.58B
$4.27K ﹤0.01%
75
+47
+168% +$2.72K
HAP icon
320
VanEck Natural Resources ETF
HAP
$309M
$4.27K ﹤0.01%
71
+42
+145% +$2.46K
NANR icon
321
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
$4.14K ﹤0.01%
61
+34
+126% +$2.22K
AGNG icon
322
Global X Aging Population ETF
AGNG
$90.1M
$4.06K ﹤0.01%
113
+67
+146% +$2.35K
REZ icon
323
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$3.97K ﹤0.01%
48
+29
+153% +$2.43K
SMIN icon
324
iShares MSCI India Small-Cap ETF
SMIN
$772M
$3.81K ﹤0.01%
54
+1
+2% +$72
RWO icon
325
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$3.74K ﹤0.01%
83
– –
11 12
13
14 15

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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.