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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
TLH icon
326
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5.44K ﹤0.01%
54
– –
PINK icon
327
Simplify Health Care ETF
PINK
$395M
$5.39K ﹤0.01%
+160
New +$5.71K
IHI icon
328
iShares US Medical Devices ETF
IHI
$3.47B
$5.33K ﹤0.01%
100
– –
XHS icon
329
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$5.31K ﹤0.01%
53
+11
+26% +$1.17K
REZ icon
330
iShares Residential and Multisector Real Estate ETF
REZ
$849M
$5.08K ﹤0.01%
61
+13
+27% +$1.12K
FTXO icon
331
First Trust Nasdaq Bank ETF
FTXO
$316M
$5.03K ﹤0.01%
+139
New +$5.26K
AGNG icon
332
Global X Aging Population ETF
AGNG
$90.1M
$4.98K ﹤0.01%
140
+27
+24% +$993
RSPS icon
333
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$4.94K ﹤0.01%
167
+1
+0.6% +$31
IUSB icon
334
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$4.79K ﹤0.01%
104
+1
+1% +$47
SPMO icon
335
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$4.6K ﹤0.01%
41
+11
+37% +$1.3K
CALF icon
336
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$4.49K ﹤0.01%
100
– –
PBE icon
337
Invesco Biotechnology & Genome ETF
PBE
$360M
$4.43K ﹤0.01%
56
– –
GEM icon
338
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$3.87K ﹤0.01%
90
– –
RWO icon
339
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$3.8K ﹤0.01%
83
– –
LRGF icon
340
iShares US Equity Factor ETF
LRGF
$3.72B
$3.5K ﹤0.01%
53
-91
-63% -$6.25K
IUSV icon
341
iShares Core S&P US Value ETF
IUSV
$27.9B
$3.48K ﹤0.01%
34
-179
-84% -$18.8K
SMIN icon
342
iShares MSCI India Small-Cap ETF
SMIN
$773M
$3.27K ﹤0.01%
54
– –
PIZ icon
343
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$734M
$1.98K ﹤0.01%
40
– –
FLOT icon
344
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.73K ﹤0.01%
34
– –
PBW icon
345
Invesco WilderHill Clean Energy ETF
PBW
$460M
$1.58K ﹤0.01%
50
-19,274
-100% -$643K
FOXY
346
Simplify Currency Strategy ETF
FOXY
$362M
$1.32K ﹤0.01%
+45
New +$1.3K
AVEM icon
347
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$886 ﹤0.01%
11
– –
MJ icon
348
Amplify Alternative Harvest ETF
MJ
$107M
$599 ﹤0.01%
+26
New +$688
ESGE icon
349
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$591 ﹤0.01%
+13
New +$615
SUSA icon
350
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$528 ﹤0.01%
+4
New +$555
12 13
14
15 16

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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.