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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
+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
SPGI icon
76
S&P Global
SPGI
$121B
$969K 0.32%
+1,854
New +$917K
DE icon
77
Deere & Co
DE
$164B
$957K 0.31%
+2,056
New +$965K
V icon
78
Visa
V
$675B
$956K 0.31%
2,726
-13
-0.5% -$4.43K
GE icon
79
GE Aerospace
GE
$380B
$947K 0.31%
3,073
+687
+29% +$207K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$915K 0.3%
21,438
+16,834
+366% +$745K
HOOD icon
81
Robinhood
HOOD
$85B
$897K 0.29%
+7,932
New +$1.03M
BA icon
82
Boeing
BA
$184B
$834K 0.27%
3,841
+210
+6% +$43.2K
EMR icon
83
Emerson Electric
EMR
$88.5B
$832K 0.27%
6,268
+1,665
+36% +$221K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$192B
$828K 0.27%
4,335
+1,684
+64% +$317K
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$818K 0.27%
9,380
+2,203
+31% +$197K
MISL icon
86
First Trust Indxx Aerospace & Defense ETF
MISL
$800M
$809K 0.26%
+18,909
New +$793K
VST icon
87
Vistra
VST
$48.2B
$808K 0.26%
5,008
+470
+10% +$85.6K
SOFI icon
88
SoFi Technologies
SOFI
$23.4B
$767K 0.25%
+29,292
New +$816K
ETN icon
89
Eaton
ETN
$173B
$756K 0.25%
2,372
+486
+26% +$172K
FXO icon
90
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$755K 0.25%
12,517
+163
+1% +$9.58K
PULS icon
91
PGIM Ultra Short Bond ETF
PULS
$18.4B
$744K 0.24%
14,998
+3,730
+33% +$185K
FDN icon
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$742K 0.24%
2,758
-306
-10% -$83.9K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.82B
$742K 0.24%
4,397
-87
-2% -$14.1K
FXU icon
94
First Trust Utilities AlphaDEX Fund
FXU
$815M
$712K 0.23%
15,820
+577
+4% +$26.6K
UNH icon
95
UnitedHealth
UNH
$371B
$712K 0.23%
2,157
+183
+9% +$62K
SPIB icon
96
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$705K 0.23%
20,856
+1,968
+10% +$66.6K
SHOP icon
97
Shopify
SHOP
$200B
$696K 0.23%
4,324
-114
-3% -$18.3K
FTXL icon
98
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$693K 0.23%
+5,351
New +$662K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$691K 0.23%
15,464
+11,726
+314% +$522K
BIL icon
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$685K 0.22%
7,500
-4,530
-38% -$415K
2 3
4
5 6

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SAMT
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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.