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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
AMD icon
51
Advanced Micro Devices
AMD
$767B
$1.41M 0.49%
6,950
+506
+8% +$108K
COIN icon
52
Coinbase
COIN
$39.2B
$1.38M 0.48%
7,878
+172
+2% +$33.9K
GS icon
53
Goldman Sachs
GS
$301B
$1.37M 0.48%
1,623
-50
-3% -$44.6K
B
54
Barrick Mining
B
$68.5B
$1.3M 0.45%
31,950
-9,100
-22% -$420K
SLV icon
55
iShares Silver Trust
SLV
$32B
$1.29M 0.45%
18,872
-2,363
-11% -$180K
PWR icon
56
Quanta Services
PWR
$99.4B
$1.28M 0.45%
2,340
-174
-7% -$89.6K
AXP icon
57
American Express
AXP
$229B
$1.26M 0.44%
4,175
+250
+6% +$83.8K
UNP icon
58
Union Pacific
UNP
$174B
$1.25M 0.43%
5,157
+4,200
+439% +$1.03M
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.23M 0.43%
12,390
+346
+3% +$34.6K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$1.23M 0.43%
11,532
-296
-3% -$33.6K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.2M 0.42%
13,234
+338
+3% +$31.5K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.5B
$1.19M 0.41%
4,818
+22
+0.5% +$5.67K
AMGN icon
63
Amgen
AMGN
$226B
$1.16M 0.4%
+3,298
New +$1.18M
TPL icon
64
Texas Pacific Land
TPL
$24.2B
$1.14M 0.4%
+2,408
New +$1.03M
BNY
65
Bank of New York Mellon
BNY
$108B
$1.14M 0.39%
9,594
+625
+7% +$74.3K
APD icon
66
Air Products & Chemicals
APD
$68.6B
$1.14M 0.39%
+3,913
New +$1.08M
OKE icon
67
Oneok
OKE
$56.9B
$1.13M 0.39%
+12,511
New +$1.03M
KLAC icon
68
KLA
KLAC
$252B
$1.12M 0.39%
7,590
-760
-9% -$111K
CDNS icon
69
Cadence Design Systems
CDNS
$91.4B
$1.1M 0.38%
3,942
+299
+8% +$89.2K
NOC icon
70
Northrop Grumman
NOC
$82.1B
$1.09M 0.38%
+1,599
New +$1.11M
NEM icon
71
Newmont
NEM
$124B
$1.07M 0.37%
9,923
-2,624
-21% -$302K
GLD icon
72
SPDR Gold Trust
GLD
$143B
$1.05M 0.37%
2,451
+1,148
+88% +$514K
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.03M 0.36%
20,426
-247
-1% -$12.5K
TJX icon
74
TJX Companies
TJX
$175B
$1.01M 0.35%
6,336
-302
-5% -$47K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.01M 0.35%
33,196
+8
+0% +$251
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.