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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
UNG icon
101
United States Natural Gas Fund
UNG
$497M
$657K 0.23%
56,000
+7,000
+14% +$86.4K
PULS icon
102
PGIM Ultra Short Bond ETF
PULS
$18.4B
$654K 0.23%
13,217
-1,781
-12% -$88.5K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.6B
$652K 0.23%
4,308
+90
+2% +$13.6K
FBT icon
104
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$634K 0.22%
+3,156
New +$653K
IYT icon
105
iShares US Transportation ETF
IYT
$2.27B
$626K 0.22%
+8,386
New +$652K
SPYV icon
106
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$616K 0.21%
10,879
+276
+3% +$16K
PAVE icon
107
Global X US Infrastructure Development ETF
PAVE
$14.3B
$613K 0.21%
+12,071
New +$629K
INFL icon
108
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$612K 0.21%
+11,763
New +$594K
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$605K 0.21%
6,983
-2,397
-26% -$211K
NPV icon
110
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$585K 0.2%
51,669
– –
SPIB icon
111
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$584K 0.2%
17,426
-3,430
-16% -$116K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$582K 0.2%
8,340
+264
+3% +$19.1K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$578K 0.2%
7,700
+47
+0.6% +$3.64K
GSLC icon
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$577K 0.2%
4,608
-67
-1% -$8.79K
SPYG icon
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$575K 0.2%
5,872
+249
+4% +$25.9K
NAD icon
116
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$562K 0.2%
48,897
– –
FSM icon
117
Fortuna Silver Mines
FSM
$3.18B
$552K 0.19%
55,550
-100
-0.2% -$1.08K
NRK icon
118
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$545K 0.19%
53,359
– –
VZ icon
119
Verizon
VZ
$195B
$536K 0.19%
10,671
-175
-2% -$8.11K
PDP icon
120
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$533K 0.19%
4,418
-165
-4% -$20.5K
MO icon
121
Altria Group
MO
$109B
$529K 0.18%
8,016
-317
-4% -$20.4K
NEA icon
122
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$525K 0.18%
46,752
– –
LLY icon
123
Eli Lilly
LLY
$1.1T
$521K 0.18%
566
+11
+2% +$11.2K
C icon
124
Citigroup
C
$227B
$516K 0.18%
4,551
+6
+0.1% +$683
SHOP icon
125
Shopify
SHOP
$200B
$509K 0.18%
4,293
-31
-0.7% -$4.07K
3 4
5
6 7

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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.