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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$2.5M 0.87%
4,184
-1,379
-25% -$862K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.47M 0.86%
24,497
+549
+2% +$55.2K
COST icon
28
Costco
COST
$420B
$2.45M 0.85%
2,460
-82
-3% -$79.9K
MSTR icon
29
Strategy Inc
MSTR
$38.4B
$2.35M 0.82%
18,832
+2,232
+13% +$319K
ALB icon
30
Albemarle
ALB
$15.5B
$2.3M 0.8%
12,796
-169
-1% -$28.9K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.28M 0.79%
20,674
+559
+3% +$61.6K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.17M 0.75%
13,426
+954
+8% +$160K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.1M 0.73%
42,606
-9,028
-17% -$470K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.04M 0.71%
24,710
+599
+2% +$49.6K
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.04M 0.71%
21,090
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$904B
$2.01M 0.7%
3,084
-6
-0.2% -$4.1K
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.01M 0.7%
18,111
-2,122
-10% -$246K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.94M 0.67%
42,541
+8,839
+26% +$415K
GEV icon
39
GE Vernova
GEV
$264B
$1.93M 0.67%
2,209
-373
-14% -$291K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.9M 0.66%
8,818
+351
+4% +$78.2K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.83M 0.63%
12,449
+420
+3% +$64.8K
CVX icon
42
Chevron
CVX
$366B
$1.75M 0.61%
8,445
+5,568
+194% +$1.02M
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.74M 0.6%
5,412
-296
-5% -$99.3K
CAT icon
44
Caterpillar
CAT
$387B
$1.73M 0.6%
2,448
-366
-13% -$253K
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$15B
$1.73M 0.6%
7,911
+2,584
+49% +$605K
JPM icon
46
JPMorgan Chase
JPM
$950B
$1.67M 0.58%
5,691
-1,077
-16% -$327K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.52M 0.53%
13,939
-3,954
-22% -$462K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.47M 0.51%
32,078
+10,640
+50% +$477K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.46M 0.51%
23,797
+8,333
+54% +$447K
ANET icon
50
Arista Networks
ANET
$238B
$1.42M 0.49%
11,577
-456
-4% -$61K
1
2
3 4 5

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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.