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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
IBM icon
101
IBM
IBM
$223B
$658K 0.22%
2,222
+182
+9% +$54.5K
CGDV icon
102
Capital Group Dividend Value ETF
CGDV
$38.9B
$657K 0.22%
15,051
+604
+4% +$25.9K
VLO icon
103
Valero Energy
VLO
$90.7B
$649K 0.21%
3,985
+37
+0.9% +$6.27K
GSLC icon
104
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$619K 0.2%
4,675
+358
+8% +$46.9K
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$602K 0.2%
10,603
-957
-8% -$53.8K
UNG icon
106
United States Natural Gas Fund
UNG
$497M
$601K 0.2%
49,000
+28,500
+139% +$384K
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$600K 0.2%
5,623
+132
+2% +$14K
LLY icon
108
Eli Lilly
LLY
$1.1T
$596K 0.2%
555
-10
-2% -$9.56K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.6B
$595K 0.19%
4,218
+176
+4% +$24.9K
PBW icon
110
Invesco WilderHill Clean Energy ETF
PBW
$458M
$590K 0.19%
19,324
-3,509
-15% -$112K
NAD icon
111
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$588K 0.19%
48,897
– –
ABBV icon
112
AbbVie
ABBV
$438B
$583K 0.19%
2,554
+189
+8% +$43.1K
NPV icon
113
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$572K 0.19%
51,669
– –
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$563K 0.18%
7,653
– –
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$46B
$562K 0.18%
9,820
+1,479
+18% +$84.5K
JETS icon
116
US Global Jets ETF
JETS
$821M
$557K 0.18%
+19,834
New +$515K
FSM icon
117
Fortuna Silver Mines
FSM
$3.18B
$546K 0.18%
55,650
-34,780
-38% -$313K
NEA icon
118
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$544K 0.18%
46,752
– –
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$543K 0.18%
8,076
-236
-3% -$15.8K
NRK icon
120
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$538K 0.18%
53,359
– –
SOXX icon
121
iShares Semiconductor ETF
SOXX
$44.8B
$535K 0.18%
1,776
+1,715
+2,811% +$506K
PDP icon
122
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$533K 0.17%
4,583
-48
-1% -$5.66K
C icon
123
Citigroup
C
$227B
$530K 0.17%
4,545
+104
+2% +$10.8K
GLD icon
124
SPDR Gold Trust
GLD
$143B
$516K 0.17%
1,303
+468
+56% +$179K
MA icon
125
Mastercard
MA
$493B
$499K 0.16%
873
-47
-5% -$26.3K
3 4
5
6 7

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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.