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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
LDOS icon
351
Leidos
LDOS
$17.7B
– –
-3,227
Closed -$475K
LRCX icon
352
Lam Research
LRCX
$390B
– –
-2,800
Closed -$210K
MDYG icon
353
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-12
Closed -$1.06K
MMM icon
354
3M
MMM
$94.4B
– –
-2,713
Closed -$352K
MRVL icon
355
Marvell Technology
MRVL
$191B
– –
-2,109
Closed -$249K
NAT icon
356
Nordic American Tanker
NAT
$1.31B
– –
-26,753
Closed -$67.4K
NLR icon
357
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
– –
-75
Closed -$6.55K
NVT icon
358
nVent Electric
NVT
$27.1B
– –
-3,129
Closed -$221K
PRF icon
359
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-2,000
Closed -$81.2K
PRU icon
360
Prudential Financial
PRU
$42.2B
– –
-1,876
Closed -$224K
RTX icon
361
RTX Corp
RTX
$302B
– –
-1,764
Closed -$204K
RWX icon
362
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-14
Closed -$323
SCHW
363
Charles Schwab
SCHW
$186B
– –
-725
Closed -$54K
SPTS icon
364
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-14
Closed -$405
STWD icon
365
Starwood Property Trust
STWD
$6.17B
– –
-125
Closed -$2.42K
TDG icon
366
TransDigm Group
TDG
$68.7B
– –
-608
Closed -$776K
TRGP icon
367
Targa Resources
TRGP
$56.9B
– –
-1,655
Closed -$308K
TSM icon
368
TSMC
TSM
$2.19T
– –
-1,346
Closed -$281K
TTD icon
369
Trade Desk
TTD
$6.37B
– –
-1,774
Closed -$216K
VBR icon
370
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-52
Closed -$10.4K
VIGI icon
371
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
– –
-200
Closed -$16K
WMB icon
372
Williams Companies
WMB
$88.4B
– –
-4,604
Closed -$261K
XLG icon
373
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-1,415
Closed -$71.5K
XME icon
374
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
– –
-70
Closed -$4.02K
ALAB icon
375
Astera Labs
ALAB
$54.1B
– –
-2,060
Closed -$290K
11 12 13 14
15

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TM
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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.