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
+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
AXP icon
51
American Express
AXP
$228B
$1.45M 0.48%
3,925
-604
-13% -$216K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$230B
$1.41M 0.46%
17,328
+1,740
+11% +$141K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$128B
$1.4M 0.46%
11,828
+536
+5% +$63.5K
AMD icon
54
Advanced Micro Devices
AMD
$776B
$1.38M 0.45%
6,444
-2,404
-27% -$540K
SLV icon
55
iShares Silver Trust
SLV
$32B
$1.37M 0.45%
21,235
+2,230
+12% +$112K
AXON
56
Axon Enterprise
AXON
$47.9B
$1.27M 0.42%
2,237
+106
+5% +$65.8K
EXPE icon
57
Expedia Group
EXPE
$37.2B
$1.26M 0.41%
4,443
+179
+4% +$44.2K
NEM icon
58
Newmont
NEM
$123B
$1.25M 0.41%
12,547
-500
-4% -$45.2K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.2M 0.39%
12,044
+717
+6% +$71.9K
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.5B
$1.18M 0.39%
4,796
-2
-0% -$492
PANW icon
61
Palo Alto Networks
PANW
$311B
$1.17M 0.38%
6,372
+569
+10% +$115K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.15M 0.38%
12,896
-146
-1% -$12.9K
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$15B
$1.14M 0.37%
5,327
+50
+0.9% +$10.5K
CDNS icon
64
Cadence Design Systems
CDNS
$92.2B
$1.14M 0.37%
3,643
+195
+6% +$63.6K
PNC icon
65
PNC Financial Services
PNC
$100B
$1.13M 0.37%
+5,419
New +$1.05M
ALAB icon
66
Astera Labs
ALAB
$56.1B
$1.08M 0.35%
6,512
-564
-8% -$94.4K
PWR icon
67
Quanta Services
PWR
$100B
$1.06M 0.35%
2,514
+264
+12% +$116K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.05M 0.34%
20,673
-374
-2% -$18.9K
BNY
69
Bank of New York Mellon
BNY
$108B
$1.04M 0.34%
8,969
+1,022
+13% +$113K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.03M 0.34%
33,188
-396
-1% -$12.3K
MNST icon
71
Monster Beverage
MNST
$89.1B
$1.02M 0.33%
+13,332
New +$955K
TJX icon
72
TJX Companies
TJX
$175B
$1.02M 0.33%
+6,638
New +$982K
KLAC icon
73
KLA
KLAC
$253B
$1.01M 0.33%
+8,350
New +$979K
AAPL icon
74
PUT
Apple
AAPL
$4.48T
$1.01M 0.33%
+3,700
New +$993K
VFL
75
DELISTED
abrdn National Municipal Income Fund
VFL
$978K 0.32%
95,192
– –
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
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
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return

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.