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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
QCOM icon
76
Qualcomm
QCOM
$170B
$706K 0.32%
+4,593
New +$749K
PGR icon
77
Progressive
PGR
$124B
$705K 0.32%
2,490
+422
+20% +$110K
B
78
Barrick Mining
B
$68.5B
$687K 0.31%
35,350
-871
-2% -$15.3K
VZ icon
79
Verizon
VZ
$195B
$675K 0.31%
14,874
-2,309
-13% -$96.1K
T icon
80
AT&T
T
$165B
$669K 0.3%
23,644
-2,268
-9% -$57K
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$658K 0.3%
2,963
+88
+3% +$21.7K
ETN icon
82
Eaton
ETN
$173B
$623K 0.28%
2,292
+654
+40% +$204K
FXR icon
83
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$622K 0.28%
8,933
+585
+7% +$43.6K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$230B
$619K 0.28%
10,008
-5,130
-34% -$346K
NPV icon
85
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$617K 0.28%
51,669
– –
VFL
86
DELISTED
abrdn National Municipal Income Fund
VFL
$609K 0.28%
60,073
– –
FXO icon
87
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$605K 0.28%
11,424
+11,059
+3,030% +$605K
UNH icon
88
UnitedHealth
UNH
$371B
$598K 0.27%
1,141
-68
-6% -$34.8K
BNY
89
Bank of New York Mellon
BNY
$108B
$596K 0.27%
7,101
+936
+15% +$78.7K
FXU icon
90
First Trust Utilities AlphaDEX Fund
FXU
$815M
$590K 0.27%
+14,389
New +$570K
MO icon
91
Altria Group
MO
$109B
$588K 0.27%
9,802
+793
+9% +$43.3K
BA icon
92
Boeing
BA
$184B
$587K 0.27%
3,440
+205
+6% +$35.5K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$236B
$586K 0.27%
11,526
+45
+0.4% +$2.28K
GEV icon
94
GE Vernova
GEV
$264B
$573K 0.26%
+1,876
New +$654K
ACN icon
95
Accenture
ACN
$109B
$572K 0.26%
+1,834
New +$648K
QTEC icon
96
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$564K 0.26%
3,251
+410
+14% +$78.8K
NET icon
97
Cloudflare
NET
$111B
$551K 0.25%
+4,889
New +$648K
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$548K 0.25%
5,743
-194
-3% -$18.2K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.6B
$540K 0.25%
4,023
-72
-2% -$9.65K
SLV icon
100
iShares Silver Trust
SLV
$32B
$532K 0.24%
17,169
-1,698
-9% -$49.3K
2 3
4
5 6

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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.