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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
GRMN
51
Garmin
GRMN
$60.4B
$1.1M 0.5%
5,084
+349
+7% +$75.4K
COIN icon
52
Coinbase
COIN
$39.2B
$1.09M 0.5%
6,352
-332
-5% -$80.4K
ALB icon
53
Albemarle
ALB
$15.5B
$1.08M 0.49%
14,965
-3,555
-19% -$289K
AXP icon
54
American Express
AXP
$229B
$1.05M 0.48%
3,907
+202
+5% +$59.7K
V icon
55
Visa
V
$675B
$1.03M 0.47%
2,929
+254
+9% +$85.9K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.5B
$1.02M 0.47%
5,117
-1,936
-27% -$420K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$981K 0.45%
31,917
-1,742
-5% -$54.9K
PYPL icon
58
PayPal
PYPL
$50.5B
$960K 0.44%
14,714
+7,582
+106% +$591K
ANET icon
59
Arista Networks
ANET
$242B
$932K 0.42%
12,029
+1,062
+10% +$108K
XOM icon
60
ExxonMobil
XOM
$662B
$915K 0.42%
7,695
-205
-3% -$22.7K
GDXJ icon
61
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$914K 0.42%
15,980
– –
CAT icon
62
Caterpillar
CAT
$385B
$877K 0.4%
2,658
+270
+11% +$96.2K
AMD icon
63
Advanced Micro Devices
AMD
$767B
$875K 0.4%
8,519
+4,124
+94% +$459K
PANW icon
64
Palo Alto Networks
PANW
$314B
$861K 0.39%
5,044
+6
+0.1% +$1.11K
SPGI icon
65
S&P Global
SPGI
$121B
$853K 0.39%
1,680
+228
+16% +$117K
GS icon
66
Goldman Sachs
GS
$301B
$818K 0.37%
1,497
+339
+29% +$204K
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$15B
$816K 0.37%
5,330
+36
+0.7% +$5.5K
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$792K 0.36%
8,634
+260
+3% +$23.8K
ABT icon
69
Abbott
ABT
$188B
$777K 0.35%
+5,859
New +$746K
CDNS icon
70
Cadence Design Systems
CDNS
$91.4B
$775K 0.35%
3,046
+454
+18% +$126K
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$744K 0.34%
8,177
+72
+0.9% +$6.41K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$742K 0.34%
14,655
-134
-0.9% -$6.77K
LLY icon
73
Eli Lilly
LLY
$1.1T
$735K 0.34%
890
-57
-6% -$47.4K
NEM icon
74
Newmont
NEM
$124B
$726K 0.33%
15,047
+3,500
+30% +$154K
ORCL icon
75
Oracle
ORCL
$435B
$709K 0.32%
5,074
+207
+4% +$33.7K
1 2
3
4 5

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BCP
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SAMT
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UOC
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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.