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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
PWR icon
101
Quanta Services
PWR
$99.4B
$530K 0.24%
2,087
+512
+33% +$148K
MA icon
102
Mastercard
MA
$493B
$518K 0.24%
944
-224
-19% -$122K
VLO icon
103
Valero Energy
VLO
$90.7B
$517K 0.24%
3,912
+7
+0.2% +$929
SPIB icon
104
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$512K 0.23%
15,397
+3,692
+32% +$122K
IBM icon
105
IBM
IBM
$223B
$510K 0.23%
2,052
-496
-19% -$121K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$505K 0.23%
9,353
-2,086
-18% -$112K
EMR icon
107
Emerson Electric
EMR
$88.5B
$473K 0.22%
4,316
+656
+18% +$79.1K
PULS icon
108
PGIM Ultra Short Bond ETF
PULS
$18.4B
$471K 0.21%
9,466
-3,934
-29% -$195K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$461K 0.21%
7,603
+7,553
+15,106% +$455K
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$461K 0.21%
9,026
-1,084
-11% -$55K
BRLN icon
111
BlackRock Floating Rate Loan ETF
BRLN
$53.3M
$458K 0.21%
+8,835
New +$461K
SHOP icon
112
Shopify
SHOP
$200B
$455K 0.21%
4,765
-120
-2% -$13.1K
PDP icon
113
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$454K 0.21%
4,541
+1,576
+53% +$170K
KMI icon
114
Kinder Morgan
KMI
$69.9B
$450K 0.21%
15,771
-3,572
-18% -$98.9K
SPHD icon
115
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$448K 0.2%
8,921
+447
+5% +$22K
PM icon
116
Philip Morris
PM
$290B
$439K 0.2%
2,766
-30
-1% -$4.25K
FSM icon
117
Fortuna Silver Mines
FSM
$3.18B
$406K 0.18%
+66,500
New +$331K
SPTI icon
118
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$405K 0.18%
14,183
+4,023
+40% +$113K
LMT icon
119
Lockheed Martin
LMT
$139B
$387K 0.18%
866
-18
-2% -$8.29K
FRA icon
120
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$383K 0.17%
29,612
+17,549
+145% +$229K
NEA icon
121
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$378K 0.17%
33,779
– –
GBIL icon
122
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$363K 0.17%
3,625
-7,108
-66% -$711K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$355K 0.16%
2,614
-35
-1% -$4.71K
XYZ
124
Block Inc
XYZ
$47.5B
$350K 0.16%
6,450
-467
-7% -$34.9K
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$46B
$345K 0.16%
6,031
+1,499
+33% +$87.3K
3 4
5
6 7

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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.