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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
SPYD icon
351
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$517 ﹤0.01%
11
– –
USIG icon
352
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$512 ﹤0.01%
10
– –
GBIL icon
353
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$426 ﹤0.01%
4
– –
EMB icon
354
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$376 ﹤0.01%
4
+1
+33% +$96
IPAC icon
355
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$306 ﹤0.01%
4
– –
EBND icon
356
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$227 ﹤0.01%
11
– –
VNQI icon
357
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$133 ﹤0.01%
3
+1
+50% +$48
LMBS icon
358
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$74 ﹤0.01%
1
– –
GOVT icon
359
iShares US Treasury Bond ETF
GOVT
$43.7B
$69 ﹤0.01%
3
– –
FXR icon
360
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$54 ﹤0.01%
1
– –
FXU icon
361
First Trust Utilities AlphaDEX Fund
FXU
$819M
$51 ﹤0.01%
1
-15,819
-100% -$762K
FXO icon
362
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$47 ﹤0.01%
1
-12,516
-100% -$743K
HYLS icon
363
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$46 ﹤0.01%
1
-6,749
-100% -$279K
QQXT icon
364
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
– –
0
– –
FXD icon
365
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$33 ﹤0.01%
1
– –
EFV icon
366
iShares MSCI EAFE Value ETF
EFV
$30B
– –
0
– –
GIGB icon
367
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
– –
0
– –
AAPL icon
368
PUT
Apple
AAPL
$4.47T
– –
-3,700
Closed -$1.01M
AXON
369
Axon Enterprise
AXON
$51.7B
– –
-2,237
Closed -$1.27M
BFK
370
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-13,550
Closed -$136K
BINC icon
371
BlackRock Flexible Income ETF
BINC
$16.3B
– –
-1,000
Closed -$52.8K
BLK icon
372
Blackrock
BLK
$178B
– –
-238
Closed -$255K
CCI icon
373
Crown Castle
CCI
$31.5B
– –
-244
Closed -$21.7K
CGDV icon
374
Capital Group Dividend Value ETF
CGDV
$38.8B
– –
-15,051
Closed -$657K
CRM icon
375
Salesforce
CRM
$162B
– –
-865
Closed -$229K
13 14
15
16 17

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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.