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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$1.98M 0.9%
3,519
-282
-7% -$167K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.34T
$1.89M 0.86%
12,218
+886
+8% +$161K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.88M 0.86%
18,661
-2,101
-10% -$211K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$1.81M 0.83%
3,526
+121
+4% +$65.4K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.76M 0.8%
9,048
+1,079
+14% +$215K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.74M 0.79%
18,039
-3,202
-15% -$320K
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.68M 0.76%
47,006
+6,582
+16% +$239K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.65M 0.75%
33,081
-11,279
-25% -$566K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.63M 0.74%
24,819
+5,255
+27% +$363K
AEM icon
35
Agnico Eagle Mines
AEM
$90.7B
$1.63M 0.74%
15,000
– –
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.62M 0.74%
14,710
-819
-5% -$90.3K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.6M 0.73%
5,822
-1,431
-20% -$416K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.57M 0.71%
2,803
-241
-8% -$142K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.52M 0.69%
15,376
+292
+2% +$31.7K
JPM icon
40
JPMorgan Chase
JPM
$951B
$1.47M 0.67%
5,973
+150
+3% +$38.2K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.38M 0.63%
16,640
-2,429
-13% -$200K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.29M 0.59%
8,842
-2,536
-22% -$368K
CVX icon
43
Chevron
CVX
$380B
$1.27M 0.58%
7,608
-1,909
-20% -$299K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.22M 0.56%
12,328
-838
-6% -$81.9K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$1.22M 0.55%
13,460
+2,708
+25% +$267K
AXON
46
Axon Enterprise
AXON
$48.4B
$1.19M 0.54%
2,265
+490
+28% +$287K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.18M 0.54%
15,650
-2,846
-15% -$213K
ABBV icon
48
AbbVie
ABBV
$435B
$1.18M 0.54%
5,634
+180
+3% +$35K
ISRG icon
49
Intuitive Surgical
ISRG
$138B
$1.12M 0.51%
2,269
+69
+3% +$38.2K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.11M 0.51%
30,523
+7,841
+35% +$283K
1
2
3 4 5

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WHAM
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BCP
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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.