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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
CMBS icon
326
iShares CMBS ETF
CMBS
$472M
– –
-1
Closed -$47
CMCSA icon
327
Comcast
CMCSA
$91B
– –
-2,739
Closed -$103K
COMT icon
328
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-5
Closed -$128
DIS icon
329
Walt Disney
DIS
$179B
– –
-2,991
Closed -$332K
EEM icon
330
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-100
Closed -$4.21K
EFA icon
331
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-154
Closed -$11.7K
ELV icon
332
Elevance Health
ELV
$84.3B
– –
-1,395
Closed -$518K
F icon
333
Ford
F
$55.7B
– –
-23,020
Closed -$227K
FSK icon
334
FS KKR Capital
FSK
$3.39B
– –
-11,136
Closed -$245K
GE icon
335
GE Aerospace
GE
$381B
– –
-2,334
Closed -$401K
GSST icon
336
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
– –
-3,200
Closed -$161K
GWW icon
337
W.W. Grainger
GWW
$61.3B
– –
-824
Closed -$868K
H icon
338
Hyatt Hotels
H
$16.3B
– –
-1,300
Closed -$204K
IEI icon
339
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1
Closed -$115
IGSB icon
340
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-57
Closed -$2.93K
IR icon
341
Ingersoll Rand
IR
$33.2B
– –
-3,270
Closed -$302K
ISCV icon
342
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
– –
-150
Closed -$9.57K
IXN icon
343
iShares Global Tech ETF
IXN
$9.19B
– –
-600
Closed -$51.6K
IYC icon
344
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-360
Closed -$34.9K
IYLD icon
345
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-150
Closed -$2.94K
IYZ icon
346
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-800
Closed -$21.7K
JCI icon
347
Johnson Controls International
JCI
$93.6B
– –
-6,154
Closed -$492K
JNJ icon
348
Johnson & Johnson
JNJ
$627B
– –
-1,767
Closed -$255K
KCE icon
349
State Street SPDR S&P Capital Markets ETF
KCE
$471M
– –
-590
Closed -$82.2K
KNG icon
350
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
– –
-3
Closed -$151
11 12 13
14
15

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BCP
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UOC
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SGF
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AIA
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FPWM
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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.