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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
LMBS icon
326
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$74 ﹤0.01%
+1
New +$49
GOVT icon
327
iShares US Treasury Bond ETF
GOVT
$43.7B
$69 ﹤0.01%
3
– –
FXD icon
328
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$35 ﹤0.01%
1
– –
EFV icon
329
iShares MSCI EAFE Value ETF
EFV
$30B
– –
0
– –
GIGB icon
330
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
– –
0
– –
ABT icon
331
Abbott
ABT
$189B
– –
-6,150
Closed -$837K
ARKW icon
332
ARK Web x.0 ETF
ARKW
$1.76B
– –
-4,318
Closed -$637K
BITB icon
333
Bitwise Bitcoin ETF
BITB
$2.44B
– –
-9,478
Closed -$555K
BRK.B icon
334
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-566
Closed -$275K
CRM icon
335
Salesforce
CRM
$161B
– –
-827
Closed -$226K
CWB icon
336
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-100
Closed -$8.27K
FICO icon
337
Fair Isaac
FICO
$22.2B
– –
-259
Closed -$473K
FPE icon
338
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-17,734
Closed -$316K
GAIN icon
339
Gladstone Investment Corp
GAIN
$659M
– –
-42,227
Closed -$603K
HERO icon
340
Global X Video Games & Esports ETF
HERO
$67.7M
– –
-17,995
Closed -$589K
HYHG icon
341
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
– –
-45
Closed -$2.92K
IGV icon
342
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-6,416
Closed -$703K
ISRG icon
343
Intuitive Surgical
ISRG
$141B
– –
-2,352
Closed -$1.28M
JVAL icon
344
JPMorgan US Value Factor ETF
JVAL
$864M
– –
-600
Closed -$26.5K
MS icon
345
Morgan Stanley
MS
$339B
– –
-244
Closed -$34.4K
NGD
346
DELISTED
New Gold Inc
NGD
– –
-30,000
Closed -$149K
PGR icon
347
Progressive
PGR
$124B
– –
-2,689
Closed -$718K
PSFF icon
348
Pacer Swan SOS Fund of Funds ETF
PSFF
$596M
– –
-479
Closed -$14.6K
RSP icon
349
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-410
Closed -$74.5K
SLYG icon
350
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-100
Closed -$8.88K
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 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.