Realta Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.8M |
| 2 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$1.29M |
| 3 |
Cloudflare
NET
|
+$1.2M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
+$1.02M |
| 5 |
Palantir
PLTR
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$1.28M |
| 2 |
S&P Global
SPGI
|
+$940K |
| 3 |
Abbott
ABT
|
+$837K |
| 4 |
Strategy Inc
MSTR
|
+$780K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
| – | – |
-260
| Closed | -$20.7K |
|
352
Super Micro Computer
SMCI
$20.4B
| – | – |
-6,960
| Closed | -$341K |
|
353
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| – | – |
-70
| Closed | -$2.99K |
|
|
354
S&P Global
SPGI
$120B
| – | – |
-1,784
| Closed | -$940K |
|
355
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
| – | – |
-500
| Closed | -$11.1K |
|
356
Constellation Brands
STZ
$22.9B
| – | – |
-1,440
| Closed | -$234K |
|
357
US Treasury 10 Year Note ETF
UTEN
$288M
| – | – |
-750
| Closed | -$32.9K |
|
358
US Treasury 30 Year Bond ETF
UTHY
$182M
| – | – |
-255
| Closed | -$10.7K |
|
359
US Treasury 20 Year Bond ETF
UTWY
$8.23M
| – | – |
-770
| Closed | -$33.7K |
|
|
PRIV
360
State Street IG Public & Private Credit ETF
PRIV
$833M
| – | – |
-8,009
| Closed | -$202K |
|
Similar funds
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.