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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
GE icon
76
GE Aerospace
GE
$380B
$1.01M 0.35%
3,543
+470
+15% +$148K
PNC icon
77
PNC Financial Services
PNC
$100B
$1M 0.35%
4,823
-596
-11% -$130K
DE icon
78
Deere & Co
DE
$164B
$997K 0.35%
1,770
-286
-14% -$161K
BUXX icon
79
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$995K 0.35%
49,155
+25,369
+107% +$515K
VLO icon
80
Valero Energy
VLO
$90.7B
$983K 0.34%
3,977
-8
-0.2% -$1.65K
PKG icon
81
Packaging Corp of America
PKG
$22.7B
$975K 0.34%
+4,592
New +$1.02M
VFL
82
DELISTED
abrdn National Municipal Income Fund
VFL
$948K 0.33%
95,192
– –
BA icon
83
Boeing
BA
$184B
$939K 0.33%
4,716
+875
+23% +$199K
PPG icon
84
PPG Industries
PPG
$25.7B
$929K 0.32%
+8,692
New +$985K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$230B
$847K 0.29%
11,634
-5,694
-33% -$443K
ETN icon
86
Eaton
ETN
$173B
$831K 0.29%
2,324
-48
-2% -$17.1K
MISL icon
87
First Trust Indxx Aerospace & Defense ETF
MISL
$800M
$799K 0.28%
17,877
-1,032
-5% -$49.7K
MNST icon
88
Monster Beverage
MNST
$89.6B
$782K 0.27%
10,795
-2,537
-19% -$200K
VST icon
89
Vistra
VST
$48.2B
$780K 0.27%
5,188
+180
+4% +$29.1K
FTXL icon
90
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$765K 0.27%
5,190
-161
-3% -$24.3K
FXN icon
91
First Trust Energy AlphaDEX Fund
FXN
$386M
$733K 0.25%
+32,616
New +$632K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$192B
$711K 0.25%
3,626
-709
-16% -$142K
BIL icon
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$711K 0.25%
7,758
+258
+3% +$23.6K
FTXR icon
94
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$709K 0.25%
+18,608
New +$749K
XOM icon
95
ExxonMobil
XOM
$662B
$703K 0.24%
4,146
+53
+1% +$7.73K
GLDM icon
96
SPDR Gold MiniShares Trust
GLDM
$30B
$699K 0.24%
+7,542
New +$727K
V icon
97
Visa
V
$675B
$697K 0.24%
2,304
-422
-15% -$136K
UNH icon
98
UnitedHealth
UNH
$371B
$693K 0.24%
2,560
+403
+19% +$120K
ALAB icon
99
Astera Labs
ALAB
$55B
$692K 0.24%
6,315
-197
-3% -$28.1K
HOOD icon
100
Robinhood
HOOD
$85B
$692K 0.24%
9,982
+2,050
+26% +$180K
2 3
4
5 6

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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.