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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
EMR icon
376
CALL
Emerson Electric
EMR
$90.4B
– –
-200
Closed -$26.5K
EMR icon
377
Emerson Electric
EMR
$90.4B
– –
-6,268
Closed -$832K
EWJ icon
378
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-68
Closed -$5.49K
EXPE icon
379
Expedia Group
EXPE
$38.9B
– –
-4,443
Closed -$1.26M
FDIS icon
380
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-1,120
Closed -$114K
FDN icon
381
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-2,758
Closed -$742K
FRDM icon
382
Freedom 100 Emerging Markets ETF
FRDM
$3.36B
– –
-205
Closed -$10.5K
GOAU icon
383
US Global GO Gold and Precious Metal Miners ETF
GOAU
$200M
– –
-111
Closed -$4.72K
IAK icon
384
iShares US Insurance ETF
IAK
$540M
– –
-440
Closed -$59.9K
ICLN icon
385
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-350
Closed -$5.75K
INDA icon
386
iShares MSCI India ETF
INDA
$6.61B
– –
-1,260
Closed -$68.1K
IWLG icon
387
IQ Winslow Large Cap Growth ETF
IWLG
$326M
– –
-4,305
Closed -$233K
JETS icon
388
US Global Jets ETF
JETS
$830M
– –
-19,834
Closed -$557K
KRE icon
389
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
– –
-425
Closed -$27.5K
LRCX icon
390
Lam Research
LRCX
$390B
– –
-9,181
Closed -$1.57M
MAR icon
391
Marriott International
MAR
$90.9B
– –
-1,013
Closed -$314K
MQT
392
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-19,175
Closed -$193K
MVF
393
DELISTED
BlackRock MuniVest Fund
MVF
– –
-21,000
Closed -$146K
OXLC
394
Oxford Lane Capital
OXLC
$910M
– –
-242,781
Closed -$3.55M
PANW icon
395
Palo Alto Networks
PANW
$313B
– –
-6,372
Closed -$1.17M
PII icon
396
Polaris
PII
$3.94B
– –
-76
Closed -$4.81K
PYPL icon
397
PayPal
PYPL
$50.8B
– –
-4,011
Closed -$234K
SOFI icon
398
SoFi Technologies
SOFI
$23.7B
– –
-29,292
Closed -$767K
SPGI icon
399
S&P Global
SPGI
$121B
– –
-1,854
Closed -$969K
SPHB icon
400
Invesco S&P 500 High Beta ETF
SPHB
$934M
– –
-630
Closed -$73.7K
13 14 15
16
17

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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 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.