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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
+18.88%
1 Year Est. Return
+39.45%
3 Year Est. Return
+125.94%
5 Year Est. Return
+147.28%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$33.6M
Cap. Flow
+$1.68M
Cap. Flow %
0.66%
Top 10 Hldgs %
33.79%
Holding
347
New
26
Increased
94
Reduced
121
Closed
46

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.03M
2
PLTR icon
Palantir
PLTR
+$1.57M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.42M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.12M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$918K

Top Sells

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$3.48M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.68M
3
AEM icon
Agnico Eagle Mines
AEM
+$1.63M
4
COST icon
Costco
COST
+$1.12M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$998K

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Financials 7.22%
3 Consumer Discretionary 6.58%
4 Communication Services 5.92%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.2M 0.87%
30,204
+5,385
+22% +$362K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.11M 0.83%
22,522
-170
-0.7% -$14.9K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$2M 0.79%
3,222
-297
-8% -$171K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.95M 0.77%
13,245
-2,363
-15% -$322K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$1.92M 0.76%
10,868
-1,350
-11% -$221K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.89M 0.75%
17,138
+2,428
+17% +$268K
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.87M 0.74%
18,542
-119
-0.6% -$12K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.85M 0.73%
17,018
+1,642
+11% +$168K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.85M 0.73%
9,031
-17
-0.2% -$3.29K
GDX icon
35
VanEck Gold Miners ETF
GDX
$27.4B
$1.82M 0.72%
35,013
-20,100
-36% -$998K
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.76M 0.69%
6,064
+91
+2% +$23.2K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$1.75M 0.69%
23,946
+13,938
+139% +$918K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.75M 0.69%
5,752
-70
-1% -$19.7K
AXON
39
Axon Enterprise
AXON
$46.4B
$1.73M 0.68%
2,091
-174
-8% -$118K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.6M 0.63%
2,583
-220
-8% -$126K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.56M 0.62%
18,862
+2,222
+13% +$183K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.56M 0.61%
14,332
-3,707
-21% -$365K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$15B
$1.53M 0.61%
8,137
+2,807
+53% +$466K
NET icon
44
Cloudflare
NET
$107B
$1.49M 0.59%
7,616
+2,727
+56% +$396K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$1.33M 0.53%
12,560
-900
-7% -$86.1K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.32M 0.52%
14,437
+5,803
+67% +$531K
ANET icon
47
Arista Networks
ANET
$238B
$1.31M 0.52%
12,784
+755
+6% +$65.3K
AXP icon
48
American Express
AXP
$230B
$1.29M 0.51%
4,047
+140
+4% +$39.4K
ISRG icon
49
Intuitive Surgical
ISRG
$134B
$1.28M 0.51%
2,352
+83
+4% +$43.4K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.23M 0.49%
30,409
-114
-0.4% -$4.37K
1
2
3 4 5

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Realta Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Realta Investment Advisors held 347 positions worth $253M, up 15% from $219M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Realta Investment Advisors's Q2 2025 filing shows 26 new, 94 increased, 121 reduced and 46 closed positions. Its largest new stake was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 6,386 shares worth $631K. The largest sale was FundStrat Granny Shots US Large Cap ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Realta Investment Advisors's largest Q2 2025 buy was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 6,386 shares worth $631K.
  • Realta Investment Advisors added most to VanEck Junior Gold Miners ETF in Q2 2025, an estimated $2.03M increase.
  • Realta Investment Advisors's biggest Q2 2025 reduction was Costco, cutting an estimated $1.12M.
  • Realta Investment Advisors fully exited FundStrat Granny Shots US Large Cap ETF in Q2 2025, selling an estimated $3.48M.
  • Realta Investment Advisors's ten largest holdings make up 34% of its $253M portfolio in Q2 2025.
  • Realta Investment Advisors opened 26 new positions and closed 46 in Q2 2025.
  • Realta Investment Advisors's portfolio value rose 15% quarter-over-quarter to $253M.

Based on Realta Investment Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.