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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
+14.32%
1 Year Est. Return
+39.45%
3 Year Est. Return
+125.94%
5 Year Est. Return
+147.28%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$46M
Cap. Flow
+$17.3M
Cap. Flow %
5.78%
Top 10 Hldgs %
34.33%
Holding
360
New
58
Increased
127
Reduced
77
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M
2
BMNR
BitMine Immersion Technologies
BMNR
+$1.29M
3
NET icon
Cloudflare
NET
+$1.2M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.02M
5
PLTR icon
Palantir
PLTR
+$1.02M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.28M
2
SPGI icon
S&P Global
SPGI
+$940K
3
ABT icon
Abbott
ABT
+$837K
4
MSTR icon
Strategy Inc
MSTR
+$780K
5
PGR icon
Progressive
PGR
+$718K

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Consumer Discretionary 6.95%
3 Communication Services 6.43%
4 Financials 6.1%
5 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
26
Cloudflare
NET
$106B
$2.9M 0.97%
13,511
+5,895
+77% +$1.2M
COIN icon
27
Coinbase
COIN
$40B
$2.82M 0.94%
8,359
+1,740
+26% +$590K
GDX icon
28
VanEck Gold Miners ETF
GDX
$26.9B
$2.67M 0.89%
35,013
– –
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.56M 0.86%
25,433
+6,891
+37% +$693K
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.48M 0.83%
20,936
+6,604
+46% +$734K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.32M 0.78%
19,362
+2,344
+14% +$268K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.26M 0.75%
28,802
-1,402
-5% -$106K
COST icon
33
Costco
COST
$419B
$2.22M 0.74%
2,401
+63
+3% +$60.4K
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.22M 0.74%
22,392
-130
-0.6% -$12.7K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.2M 0.74%
19,914
+2,776
+16% +$306K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$904B
$2.14M 0.71%
3,192
-30
-0.9% -$19.3K
JPM icon
37
JPMorgan Chase
JPM
$953B
$2.08M 0.7%
6,603
+539
+9% +$160K
ANET icon
38
Arista Networks
ANET
$240B
$2.01M 0.67%
13,786
+1,002
+8% +$129K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2M 0.67%
6,091
+339
+6% +$107K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.96M 0.66%
23,684
+4,822
+26% +$399K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.83M 0.61%
8,474
-557
-6% -$117K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.68M 0.56%
10,877
-2,368
-18% -$359K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$1.64M 0.55%
11,816
+2,761
+30% +$374K
ORCL icon
44
Oracle
ORCL
$425B
$1.55M 0.52%
5,515
+728
+15% +$185K
AXON
45
Axon Enterprise
AXON
$46.6B
$1.53M 0.51%
2,131
+40
+2% +$30.4K
AXP icon
46
American Express
AXP
$230B
$1.5M 0.5%
4,529
+482
+12% +$153K
GS icon
47
Goldman Sachs
GS
$303B
$1.46M 0.49%
1,834
+327
+22% +$242K
CAT icon
48
Caterpillar
CAT
$386B
$1.46M 0.49%
3,054
+326
+12% +$139K
AMD icon
49
Advanced Micro Devices
AMD
$778B
$1.43M 0.48%
8,848
+1,012
+13% +$163K
GEV icon
50
GE Vernova
GEV
$263B
$1.43M 0.48%
2,326
+309
+15% +$187K
1
2
3 4 5

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Realta Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Realta Investment Advisors held 360 positions worth $299M, up 18% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Realta Investment Advisors deployed $17.3M of net new capital in Q3 2025, opening 58 new positions and adding to 127 existing holdings. Its largest new stake was BitMine Immersion Technologies: 25,457 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Strategy Inc, an estimated $780K trimmed.

  • Realta Investment Advisors's largest Q3 2025 buy was BitMine Immersion Technologies: 25,457 shares worth $1.32M.
  • Realta Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.8M increase.
  • Realta Investment Advisors's biggest Q3 2025 reduction was Strategy Inc, cutting an estimated $780K.
  • Realta Investment Advisors fully exited Intuitive Surgical in Q3 2025, selling an estimated $1.28M.
  • Realta Investment Advisors's ten largest holdings make up 34% of its $299M portfolio in Q3 2025.
  • Realta Investment Advisors opened 58 new positions and closed 30 in Q3 2025.
  • Realta Investment Advisors's portfolio value rose 18% quarter-over-quarter to $299M.

Based on Realta Investment Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.