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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
PG icon
326
Procter & Gamble
PG
$339B
– –
-1,331
Closed -$227K
PSCW icon
327
Pacer Swan SOS Conservative April ETF
PSCW
$60.9M
– –
-390
Closed -$9.87K
PSMD icon
328
Pacer Swan SOS Moderate January ETF
PSMD
$94.2M
– –
-100
Closed -$2.87K
PSMO icon
329
Pacer Swan SOS Moderate October ETF
PSMO
$101M
– –
-300
Closed -$8.15K
PSX icon
330
Phillips 66
PSX
$86.1B
– –
-1,742
Closed -$215K
QCOM icon
331
Qualcomm
QCOM
$172B
– –
-4,593
Closed -$706K
QTEC icon
332
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
– –
-3,251
Closed -$564K
RSPS icon
333
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
– –
-163
Closed -$5.01K
SMIN icon
334
iShares MSCI India Small-Cap ETF
SMIN
$771M
– –
-53
Closed -$3.63K
SO icon
335
Southern Company
SO
$105B
– –
-2,179
Closed -$200K
SPMO icon
336
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
– –
-1,240
Closed -$115K
SPSB icon
337
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-4,150
Closed -$125K
TIPX icon
338
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
– –
-226
Closed -$4.34K
VCR icon
339
Vanguard Consumer Discretionary ETF
VCR
$6.16B
– –
-16
Closed -$5.21K
VOE icon
340
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-200
Closed -$32.1K
VOX icon
341
Vanguard Communication Services ETF
VOX
$5.86B
– –
-59
Closed -$8.76K
WM icon
342
Waste Management
WM
$90.5B
– –
-886
Closed -$205K
XAR icon
343
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
– –
-46
Closed -$7.44K
XMMO icon
344
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
– –
-1,150
Closed -$131K
XOP icon
345
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-10
Closed -$1.37K
REAI icon
346
Intelligent Real Estate ETF
REAI
$1.08M
– –
-313
Closed -$6.32K
GRNY
347
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
– –
-191,549
Closed -$3.48M
10 11 12 13
14

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TM
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BCP
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SAMT
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UOC
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SGF
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AIA
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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.