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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
+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
PGR icon
76
Progressive
PGR
$124B
$718K 0.28%
2,689
+199
+8% +$54.5K
B
77
Barrick Mining
B
$67.6B
$715K 0.28%
34,350
-1,000
-3% -$19.5K
IGV icon
78
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$703K 0.28%
6,416
+5,026
+362% +$497K
FXO icon
79
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$691K 0.27%
12,323
+899
+8% +$47.1K
LLY icon
80
Eli Lilly
LLY
$1.08T
$669K 0.26%
858
-32
-4% -$24.9K
FXU icon
81
First Trust Utilities AlphaDEX Fund
FXU
$815M
$644K 0.25%
15,200
+811
+6% +$33.7K
BNY
82
Bank of New York Mellon
BNY
$108B
$644K 0.25%
7,064
-37
-0.5% -$3.14K
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$643K 0.25%
12,279
+5,689
+86% +$284K
ARKW icon
84
ARK Web x.0 ETF
ARKW
$1.77B
$637K 0.25%
+4,318
New +$493K
XOM icon
85
ExxonMobil
XOM
$653B
$634K 0.25%
5,882
-1,813
-24% -$194K
QQXT icon
86
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$631K 0.25%
+6,386
New +$607K
GAIN icon
87
Gladstone Investment Corp
GAIN
$655M
$603K 0.24%
42,227
+32,227
+322% +$450K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$602K 0.24%
7,439
+6,952
+1,428% +$564K
IBM icon
89
IBM
IBM
$225B
$594K 0.23%
2,015
-37
-2% -$9.53K
HERO icon
90
Global X Video Games & Esports ETF
HERO
$67.9M
$589K 0.23%
+17,995
New +$514K
NPV icon
91
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$582K 0.23%
51,669
– –
ETN icon
92
Eaton
ETN
$175B
$579K 0.23%
1,623
-669
-29% -$206K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$563K 0.22%
13,788
+7,604
+123% +$303K
PULS icon
94
PGIM Ultra Short Bond ETF
PULS
$18.4B
$556K 0.22%
11,167
+1,701
+18% +$84.4K
BITB icon
95
Bitwise Bitcoin ETF
BITB
$2.48B
$555K 0.22%
+9,478
New +$508K
NAD icon
96
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$552K 0.22%
48,897
+24,770
+103% +$278K
SPIB icon
97
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$551K 0.22%
16,398
+1,001
+7% +$33.1K
T icon
98
AT&T
T
$162B
$542K 0.21%
18,712
-4,932
-21% -$136K
MO icon
99
Altria Group
MO
$111B
$540K 0.21%
9,217
-585
-6% -$34.4K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.5B
$538K 0.21%
4,054
+31
+0.8% +$4.01K
2 3
4
5 6

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TM
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WHAM
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BCP
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SAMT
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UOC
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SGF
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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.