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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
GSIE icon
301
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$9.71K ﹤0.01%
225
– –
SLYG icon
302
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$9.66K ﹤0.01%
100
– –
VWOB icon
303
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$9.29K ﹤0.01%
141
-113
-44% -$7.6K
XRT icon
304
State Street SPDR S&P Retail ETF
XRT
$652M
$9.25K ﹤0.01%
+115
New +$9.86K
IGM icon
305
iShares Expanded Tech Sector ETF
IGM
$10.8B
$9.24K ﹤0.01%
78
– –
CWB icon
306
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$9.15K ﹤0.01%
100
– –
IHF icon
307
iShares US Healthcare Providers ETF
IHF
$1.27B
$8.65K ﹤0.01%
207
+1
+0.5% +$46
FLRN icon
308
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$8.64K ﹤0.01%
281
-63
-18% -$1.94K
IXP icon
309
iShares Global Comm Services ETF
IXP
$571M
$8.5K ﹤0.01%
74
+14
+23% +$1.68K
HOLA
310
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$287M
$7.68K ﹤0.01%
146
– –
CAIE
311
Calamos Autocallable Income ETF
CAIE
$1.21B
$7.54K ﹤0.01%
+300
New +$7.9K
HECA
312
Hedgeye Capital Allocation ETF
HECA
$291M
$7.22K ﹤0.01%
+250
New +$7.38K
PFFD icon
313
Global X US Preferred ETF
PFFD
$2.16B
$7.17K ﹤0.01%
390
+7
+2% +$134
LQD icon
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$6.41K ﹤0.01%
59
– –
NANR icon
315
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
$6.38K ﹤0.01%
76
+15
+25% +$1.19K
CIBR icon
316
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$6.27K ﹤0.01%
100
-245
-71% -$16.4K
HAP icon
317
VanEck Natural Resources ETF
HAP
$309M
$6.23K ﹤0.01%
86
+15
+21% +$1.04K
IJS icon
318
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$6.2K ﹤0.01%
52
– –
KSA icon
319
iShares MSCI Saudi Arabia ETF
KSA
$625M
$6.16K ﹤0.01%
+155
New +$5.93K
PFXF icon
320
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$6.14K ﹤0.01%
+350
New +$6.34K
VCR icon
321
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$5.74K ﹤0.01%
16
– –
USRT icon
322
iShares Core US REIT ETF
USRT
$4.58B
$5.62K ﹤0.01%
95
+20
+27% +$1.2K
XAR icon
323
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$5.59K ﹤0.01%
22
– –
CAIQ
324
Calamos Nasdaq Autocallable Income ETF
CAIQ
$295M
$5.48K ﹤0.01%
+230
New +$5.76K
JPEF icon
325
JPMorgan Equity Focus ETF
JPEF
$2.07B
$5.46K ﹤0.01%
76
-127
-63% -$9.47K
11 12
13
14 15

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BCP
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UOC
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SGF
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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.