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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
+14.32%
1 Year Est. Return
+39.45%
3 Year Est. Return
+125.94%
5 Year Est. Return
+147.28%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$46M
Cap. Flow
+$17.3M
Cap. Flow %
5.78%
Top 10 Hldgs %
34.33%
Holding
360
New
58
Increased
127
Reduced
77
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M
2
BMNR
BitMine Immersion Technologies
BMNR
+$1.29M
3
NET icon
Cloudflare
NET
+$1.2M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.02M
5
PLTR icon
Palantir
PLTR
+$1.02M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.28M
2
SPGI icon
S&P Global
SPGI
+$940K
3
ABT icon
Abbott
ABT
+$837K
4
MSTR icon
Strategy Inc
MSTR
+$780K
5
PGR icon
Progressive
PGR
+$718K

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Consumer Discretionary 6.95%
3 Communication Services 6.43%
4 Financials 6.1%
5 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$88.5B
$604K 0.2%
4,603
+785
+21% +$107K
NPV icon
102
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$599K 0.2%
51,669
– –
IBM icon
103
IBM
IBM
$223B
$576K 0.19%
2,040
+25
+1% +$6.54K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.6B
$574K 0.19%
4,042
-12
-0.3% -$1.66K
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$574K 0.19%
5,491
-147
-3% -$14.6K
NAD icon
106
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$572K 0.19%
48,897
– –
GSLC icon
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$562K 0.19%
4,317
+434
+11% +$54.6K
PULS icon
108
PGIM Ultra Short Bond ETF
PULS
$18.4B
$562K 0.19%
11,268
+101
+0.9% +$5.02K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$548K 0.18%
8,312
-39
-0.5% -$2.43K
ABBV icon
110
AbbVie
ABBV
$438B
$548K 0.18%
2,365
-2,720
-53% -$554K
MO icon
111
Altria Group
MO
$109B
$547K 0.18%
8,284
-933
-10% -$59.1K
PDP icon
112
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$547K 0.18%
4,631
+90
+2% +$10.1K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$546K 0.18%
7,653
+50
+0.7% +$3.45K
NRK icon
114
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$544K 0.18%
53,359
– –
XOM icon
115
ExxonMobil
XOM
$662B
$541K 0.18%
4,801
-1,081
-18% -$120K
NEA icon
116
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$533K 0.18%
46,752
– –
ITB icon
117
iShares US Home Construction ETF
ITB
$2.35B
$532K 0.18%
+4,959
New +$522K
XLRE icon
118
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$529K 0.18%
12,561
+7,156
+132% +$299K
MA icon
119
Mastercard
MA
$493B
$523K 0.18%
920
+2
+0.2% +$1.15K
VZ icon
120
Verizon
VZ
$195B
$501K 0.17%
11,403
-795
-7% -$34.4K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$192B
$494K 0.17%
2,651
+285
+12% +$51.6K
NOBL icon
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$494K 0.17%
9,592
+668
+7% +$34.6K
CVX icon
123
Chevron
CVX
$382B
$492K 0.16%
3,168
-215
-6% -$33.3K
T icon
124
AT&T
T
$165B
$487K 0.16%
17,254
-1,458
-8% -$41.4K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$83.7B
$479K 0.16%
3,396
+1,073
+46% +$147K
3 4
5
6 7

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Realta Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Realta Investment Advisors held 360 positions worth $299M, up 18% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Realta Investment Advisors deployed $17.3M of net new capital in Q3 2025, opening 58 new positions and adding to 127 existing holdings. Its largest new stake was BitMine Immersion Technologies: 25,457 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Strategy Inc, an estimated $780K trimmed.

  • Realta Investment Advisors's largest Q3 2025 buy was BitMine Immersion Technologies: 25,457 shares worth $1.32M.
  • Realta Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.8M increase.
  • Realta Investment Advisors's biggest Q3 2025 reduction was Strategy Inc, cutting an estimated $780K.
  • Realta Investment Advisors fully exited Intuitive Surgical in Q3 2025, selling an estimated $1.28M.
  • Realta Investment Advisors's ten largest holdings make up 34% of its $299M portfolio in Q3 2025.
  • Realta Investment Advisors opened 58 new positions and closed 30 in Q3 2025.
  • Realta Investment Advisors's portfolio value rose 18% quarter-over-quarter to $299M.

Based on Realta Investment Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.