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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
C icon
126
Citigroup
C
$227B
$340K 0.16%
4,796
-632
-12% -$48.2K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.13T
$340K 0.15%
638
-154
-19% -$74.9K
SPYV icon
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$337K 0.15%
6,590
+1,517
+30% +$78.7K
SPYG icon
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$336K 0.15%
4,185
+536
+15% +$46.8K
RDVY icon
130
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$334K 0.15%
5,709
-598
-9% -$36.3K
GILD icon
131
Gilead Sciences
GILD
$165B
$322K 0.15%
2,876
-792
-22% -$81.7K
FPE icon
132
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$321K 0.15%
18,258
+864
+5% +$15.3K
WMT icon
133
Walmart Inc
WMT
$897B
$317K 0.14%
3,606
+235
+7% +$22K
NKE icon
134
Nike
NKE
$62.5B
$316K 0.14%
4,981
-496
-9% -$36.5K
UBER icon
135
Uber
UBER
$159B
$313K 0.14%
4,300
-125
-3% -$9.01K
PEP icon
136
PepsiCo
PEP
$188B
$313K 0.14%
2,089
-150
-7% -$22.3K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$83.7B
$311K 0.14%
2,409
+79
+3% +$10.3K
GSLC icon
138
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$308K 0.14%
2,796
+440
+19% +$50.9K
GOF icon
139
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$302K 0.14%
19,383
+3,000
+18% +$46.6K
FTSL icon
140
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$301K 0.14%
6,603
+315
+5% +$14.5K
STZ icon
141
Constellation Brands
STZ
$22.8B
$301K 0.14%
1,640
-762
-32% -$138K
HYLS icon
142
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$299K 0.14%
7,298
+359
+5% +$14.9K
URI icon
143
United Rentals
URI
$70.8B
$286K 0.13%
457
+92
+25% +$63.2K
NAD icon
144
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$278K 0.13%
24,127
– –
LMBS icon
145
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$274K 0.13%
5,582
+5,574
+69,675% +$272K
NXPI icon
146
NXP Semiconductors
NXPI
$58.9B
$273K 0.12%
1,437
+1
+0.1% +$213
MCD icon
147
McDonald's
MCD
$194B
$270K 0.12%
863
-106
-11% -$31.7K
UNP icon
148
Union Pacific
UNP
$174B
$265K 0.12%
1,121
-228
-17% -$54.9K
LOW icon
149
Lowe's Companies
LOW
$123B
$264K 0.12%
1,132
+101
+10% +$24.9K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$50B
$263K 0.12%
1,380
+58
+4% +$11.2K
4 5
6
7 8

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EC
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TM
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BCP
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SAMT
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UOC
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SGF
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AIA
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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.