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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
GEM icon
326
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$3.73K ﹤0.01%
90
+2
+2% +$83
SPMO icon
327
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$3.58K ﹤0.01%
30
+18
+150% +$2.16K
PIZ icon
328
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$1.96K ﹤0.01%
+40
New +$1.92K
FLOT icon
329
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.73K ﹤0.01%
34
– –
AVEM icon
330
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$847 ﹤0.01%
+11
New +$842
IWD icon
331
iShares Russell 1000 Value ETF
IWD
$84.2B
$535 ﹤0.01%
3
– –
USIG icon
332
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$518 ﹤0.01%
10
– –
SPYD icon
333
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$486 ﹤0.01%
11
– –
GBIL icon
334
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$425 ﹤0.01%
4
– –
IPAC icon
335
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$293 ﹤0.01%
4
– –
EMB icon
336
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$289 ﹤0.01%
3
– –
EBND icon
337
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$235 ﹤0.01%
+11
New +$234
VNQI icon
338
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$92 ﹤0.01%
+2
New +$95
LMBS icon
339
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$74 ﹤0.01%
1
– –
GOVT icon
340
iShares US Treasury Bond ETF
GOVT
$43.6B
$69 ﹤0.01%
3
– –
FXR icon
341
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$53 ﹤0.01%
1
-9,514
-100% -$746K
FTSL icon
342
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$50 ﹤0.01%
1
-6,453
-100% -$296K
QQXT icon
343
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
– –
-6,452
Closed -$638K
FXD icon
344
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$35 ﹤0.01%
1
– –
EFV icon
345
iShares MSCI EAFE Value ETF
EFV
$30B
– –
0
– –
GIGB icon
346
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
– –
0
– –
AIRR icon
347
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-125
Closed -$12.1K
CLF icon
348
Cleveland-Cliffs
CLF
$7.13B
– –
-1,000
Closed -$12.2K
CVS icon
349
CVS Health
CVS
$122B
– –
-3,127
Closed -$236K
DAL icon
350
Delta Air Lines
DAL
$58.7B
– –
-103
Closed -$5.84K
12 13
14
15 16

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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.