We are live on ! Find out more
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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.22M 0.48%
9,055
+213
+2% +$28.8K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.13M 0.45%
13,533
-2,117
-14% -$168K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.11M 0.44%
11,222
-1,106
-9% -$108K
AMD icon
54
Advanced Micro Devices
AMD
$789B
$1.11M 0.44%
7,836
-683
-8% -$74.4K
PANW icon
55
Palo Alto Networks
PANW
$297B
$1.08M 0.43%
5,266
+222
+4% +$41.2K
GEV icon
56
GE Vernova
GEV
$264B
$1.07M 0.42%
2,017
+141
+8% +$58.7K
GS icon
57
Goldman Sachs
GS
$303B
$1.07M 0.42%
1,507
+10
+0.7% +$5.79K
CAT icon
58
Caterpillar
CAT
$387B
$1.06M 0.42%
2,728
+70
+3% +$23.3K
ORCL icon
59
Oracle
ORCL
$423B
$1.05M 0.41%
4,787
-287
-6% -$46.3K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.03M 0.41%
33,489
+1,572
+5% +$47.3K
V icon
61
Visa
V
$677B
$1.02M 0.4%
2,882
-47
-2% -$16.4K
GRMN
62
Garmin
GRMN
$60B
$1M 0.4%
4,808
-276
-5% -$54.8K
CDNS icon
63
Cadence Design Systems
CDNS
$93.4B
$985K 0.39%
3,198
+152
+5% +$44.2K
ABBV icon
64
AbbVie
ABBV
$435B
$944K 0.37%
5,085
-549
-10% -$102K
SPGI icon
65
S&P Global
SPGI
$120B
$940K 0.37%
1,784
+104
+6% +$51.9K
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.9B
$928K 0.37%
4,301
-816
-16% -$164K
VFL
67
DELISTED
abrdn National Municipal Income Fund
VFL
$920K 0.36%
95,192
+35,119
+58% +$343K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$899K 0.36%
17,732
+3,077
+21% +$155K
ALB icon
69
Albemarle
ALB
$15.5B
$890K 0.35%
14,196
-769
-5% -$45.5K
FDN icon
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$849K 0.34%
3,154
+191
+6% +$45.9K
ABT icon
71
Abbott
ABT
$187B
$837K 0.33%
6,150
+291
+5% +$38.4K
PYPL icon
72
PayPal
PYPL
$50.5B
$768K 0.3%
10,340
-4,374
-30% -$300K
NEM icon
73
Newmont
NEM
$119B
$760K 0.3%
13,047
-2,000
-13% -$107K
PWR icon
74
Quanta Services
PWR
$101B
$732K 0.29%
1,937
-150
-7% -$48.2K
FXR icon
75
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$724K 0.29%
9,760
+827
+9% +$57.7K
1 2
3
4 5

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM

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.