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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
SPYG icon
101
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$537K 0.21%
5,638
+1,453
+35% +$125K
NRK icon
102
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$529K 0.21%
+53,359
New +$529K
SHOP icon
103
Shopify
SHOP
$195B
$529K 0.21%
4,582
-183
-4% -$18.3K
VZ icon
104
Verizon
VZ
$196B
$528K 0.21%
12,198
-2,676
-18% -$116K
VLO icon
105
Valero Energy
VLO
$85.9B
$525K 0.21%
3,906
-6
-0.2% -$748
BRLN icon
106
BlackRock Floating Rate Loan ETF
BRLN
$53M
$521K 0.21%
10,047
+1,212
+14% +$62.3K
MA icon
107
Mastercard
MA
$493B
$516K 0.2%
918
-26
-3% -$14.4K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$511K 0.2%
7,603
– –
NEA icon
109
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$511K 0.2%
46,752
+12,973
+38% +$141K
EMR icon
110
Emerson Electric
EMR
$88.3B
$509K 0.2%
3,818
-498
-12% -$57.1K
MU icon
111
Micron Technology
MU
$991B
$503K 0.2%
+4,081
New +$381K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$501K 0.2%
8,351
-1,002
-11% -$55.9K
SLV icon
113
iShares Silver Trust
SLV
$30.9B
$494K 0.2%
15,061
-2,108
-12% -$64.5K
PDP icon
114
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$493K 0.19%
4,541
– –
GE icon
115
GE Aerospace
GE
$384B
$489K 0.19%
+1,900
New +$417K
CVX icon
116
Chevron
CVX
$366B
$484K 0.19%
3,383
-4,225
-56% -$596K
FICO icon
117
Fair Isaac
FICO
$22.5B
$473K 0.19%
+259
New +$486K
GSLC icon
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$471K 0.19%
3,883
+1,087
+39% +$122K
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$469K 0.19%
4,901
-842
-15% -$79.6K
SPTI icon
120
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$462K 0.18%
16,045
+1,862
+13% +$53K
UNH icon
121
UnitedHealth
UNH
$370B
$461K 0.18%
1,476
+335
+29% +$128K
PM icon
122
Philip Morris
PM
$295B
$456K 0.18%
2,501
-265
-10% -$45.5K
NOBL icon
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$449K 0.18%
8,924
-102
-1% -$5.04K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$237B
$438K 0.17%
7,684
-3,842
-33% -$206K
SPHD icon
125
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$428K 0.17%
9,003
+82
+0.9% +$3.88K
3 4
5
6 7

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EC
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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.