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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
ALAB icon
51
Astera Labs
ALAB
$55B
$1.39M 0.46%
7,076
+4,706
+199% +$774K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.35M 0.45%
31,488
+1,079
+4% +$44.7K
GRMN
53
Garmin
GRMN
$60.4B
$1.34M 0.45%
5,439
+631
+13% +$146K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$1.32M 0.44%
11,292
-1,268
-10% -$141K
BMNR
55
BitMine Immersion Technologies
BMNR
$10.9B
$1.32M 0.44%
+25,457
New +$1.29M
LRCX icon
56
Lam Research
LRCX
$383B
$1.27M 0.42%
+9,465
New +$1M
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$230B
$1.25M 0.42%
15,588
-8,358
-35% -$639K
CDNS icon
58
Cadence Design Systems
CDNS
$91.4B
$1.21M 0.41%
3,448
+250
+8% +$86K
PANW icon
59
Palo Alto Networks
PANW
$314B
$1.18M 0.4%
5,803
+537
+10% +$103K
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.5B
$1.16M 0.39%
4,798
+497
+12% +$114K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.14M 0.38%
13,042
-491
-4% -$41.7K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.14M 0.38%
11,327
+105
+0.9% +$10.4K
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$15B
$1.1M 0.37%
5,277
-2,860
-35% -$563K
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.1M 0.37%
12,030
-2,407
-17% -$221K
NEM icon
65
Newmont
NEM
$124B
$1.1M 0.37%
13,047
– –
B
66
Barrick Mining
B
$68.5B
$1.08M 0.36%
33,050
-1,300
-4% -$32.9K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.07M 0.36%
21,047
+3,315
+19% +$168K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.06M 0.36%
33,584
+95
+0.3% +$2.99K
ALB icon
69
Albemarle
ALB
$15.5B
$1.06M 0.35%
13,060
-1,136
-8% -$87.6K
BKKT icon
70
Bakkt Inc
BKKT
$342M
$991K 0.33%
29,450
+7,610
+35% +$105K
VFL
71
DELISTED
abrdn National Municipal Income Fund
VFL
$977K 0.33%
95,192
– –
WTW icon
72
Willis Towers Watson
WTW
$31.9B
$947K 0.32%
+2,740
New +$887K
V icon
73
Visa
V
$675B
$935K 0.31%
2,739
-143
-5% -$49.5K
PWR icon
74
Quanta Services
PWR
$99.4B
$932K 0.31%
2,250
+313
+16% +$122K
LYV icon
75
Live Nation Entertainment
LYV
$43B
$912K 0.31%
+5,584
New +$883K
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.