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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
+3.6%
1 Year Est. Return
+39.45%
3 Year Est. Return
+125.94%
5 Year Est. Return
+147.28%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$6.43M
Cap. Flow
+$2.92M
Cap. Flow %
0.96%
Top 10 Hldgs %
34.7%
Holding
379
New
49
Increased
133
Reduced
89
Closed
34

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.05M
2
HOOD icon
Robinhood
HOOD
+$1.03M
3
TJX icon
TJX Companies
TJX
+$982K
4
KLAC icon
KLA
KLAC
+$979K
5
DE icon
Deere & Co
DE
+$965K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.09M
2
GRMN
Garmin
GRMN
+$1.34M
3
BMNR
BitMine Immersion Technologies
BMNR
+$1.32M
4
ORCL icon
Oracle
ORCL
+$1.03M
5
WTW icon
Willis Towers Watson
WTW
+$947K

Sector Composition

Rank Sector Weight
1 Technology 27.76%
2 Consumer Discretionary 7.41%
3 Communication Services 6.28%
4 Financials 6.11%
5 Materials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
26
Strategy Inc
MSTR
$38.4B
$2.52M 0.83%
16,600
+955
+6% +$220K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.4M 0.79%
23,948
-1,485
-6% -$149K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.38M 0.78%
20,233
-703
-3% -$80.9K
NFLX icon
29
Netflix
NFLX
$309B
$2.35M 0.77%
25,038
-1,782
-7% -$192K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.23M 0.73%
27,847
-955
-3% -$76K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.22M 0.73%
20,115
+201
+1% +$22.2K
COST icon
32
Costco
COST
$420B
$2.19M 0.72%
2,542
+141
+6% +$128K
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.18M 0.71%
21,090
-1,302
-6% -$133K
JPM icon
34
JPMorgan Chase
JPM
$950B
$2.18M 0.71%
6,768
+165
+2% +$51.1K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.14M 0.7%
17,893
-1,469
-8% -$174K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$904B
$2.12M 0.69%
3,090
-102
-3% -$69.3K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2M 0.65%
24,111
+427
+2% +$35.4K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.93M 0.63%
12,472
+1,595
+15% +$245K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.91M 0.63%
5,708
-383
-6% -$127K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.86M 0.61%
12,029
+213
+2% +$31.9K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.86M 0.61%
8,467
-7
-0.1% -$1.53K
ALB icon
42
Albemarle
ALB
$15.5B
$1.83M 0.6%
12,965
-95
-0.7% -$10.8K
B
43
Barrick Mining
B
$73.2B
$1.79M 0.59%
41,050
+8,000
+24% +$300K
COIN icon
44
Coinbase
COIN
$40.5B
$1.74M 0.57%
7,706
-653
-8% -$195K
GEV icon
45
GE Vernova
GEV
$264B
$1.69M 0.55%
2,582
+256
+11% +$156K
CAT icon
46
Caterpillar
CAT
$387B
$1.61M 0.53%
2,814
-240
-8% -$133K
ANET icon
47
Arista Networks
ANET
$238B
$1.58M 0.52%
12,033
-1,753
-13% -$241K
LRCX icon
48
Lam Research
LRCX
$390B
$1.57M 0.51%
9,181
-284
-3% -$44.2K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.5M 0.49%
33,702
+2,214
+7% +$96.7K
GS icon
50
Goldman Sachs
GS
$303B
$1.47M 0.48%
1,673
-161
-9% -$131K
1
2
3 4 5

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Realta Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Realta Investment Advisors held 379 positions worth $306M, up 2.2% from $299M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Realta Investment Advisors's Q4 2025 filing shows 49 new, 133 increased, 89 reduced and 34 closed positions. Its largest new stake was PNC Financial Services: 5,419 shares worth $1.13M. The largest sale was NVIDIA, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Realta Investment Advisors's largest Q4 2025 buy was PNC Financial Services: 5,419 shares worth $1.13M.
  • Realta Investment Advisors added most to State Street Utilities Select Sector SPDR ETF in Q4 2025, an estimated $745K increase.
  • Realta Investment Advisors's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.09M.
  • Realta Investment Advisors fully exited Garmin in Q4 2025, selling an estimated $1.34M.
  • Realta Investment Advisors's ten largest holdings make up 35% of its $306M portfolio in Q4 2025.
  • Realta Investment Advisors opened 49 new positions and closed 34 in Q4 2025.
  • Realta Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $306M.

Based on Realta Investment Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.