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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
DG icon
351
Dollar General
DG
$26.7B
– –
-2,119
Closed -$219K
DWAS icon
352
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
– –
-250
Closed -$23K
EEM icon
353
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-315
Closed -$16.8K
FXN icon
354
First Trust Energy AlphaDEX Fund
FXN
$390M
– –
-200
Closed -$3.26K
GFI icon
355
Gold Fields
GFI
$35.9B
– –
-5,696
Closed -$239K
GILD icon
356
Gilead Sciences
GILD
$167B
– –
-1,985
Closed -$220K
GNRC icon
357
Generac Holdings
GNRC
$12.6B
– –
-1,407
Closed -$236K
GOF icon
358
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
– –
-21,383
Closed -$320K
GRMN
359
Garmin
GRMN
$59.7B
– –
-5,439
Closed -$1.34M
IHE icon
360
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
-900
Closed -$65.3K
ITB icon
361
iShares US Home Construction ETF
ITB
$2.37B
– –
-4,959
Closed -$532K
KMI icon
362
Kinder Morgan
KMI
$70.5B
– –
-7,179
Closed -$203K
LYV icon
363
Live Nation Entertainment
LYV
$42.8B
– –
-5,584
Closed -$912K
MAGS icon
364
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.22B
– –
-3,530
Closed -$229K
MDYV icon
365
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
– –
-102
Closed -$8.51K
MU icon
366
Micron Technology
MU
$968B
– –
-3,881
Closed -$649K
NXPI icon
367
NXP Semiconductors
NXPI
$60.1B
– –
-1,215
Closed -$277K
QMOM icon
368
Alpha Architect US Quantitative Momentum ETF
QMOM
$446M
– –
-200
Closed -$12.9K
SM icon
369
SM Energy
SM
$7.73B
– –
-122
Closed -$3.05K
SQQQ icon
370
ProShares UltraPro Short QQQ
SQQQ
$1.76B
– –
-200
Closed -$15.2K
TBIL
371
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
– –
-2,500
Closed -$125K
UFIV icon
372
US Treasury 5 Year Note ETF
UFIV
$30.7M
– –
-1,733
Closed -$85.5K
UTWO icon
373
US Treasury 2 Year Note ETF
UTWO
$489M
– –
-3,020
Closed -$147K
WTW icon
374
Willis Towers Watson
WTW
$31.8B
– –
-2,740
Closed -$947K
XBIL icon
375
US Treasury 6 Month Bill ETF
XBIL
$745M
– –
-755
Closed -$37.9K
12 13 14
15
16

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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 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.