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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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$192B
$418K 0.17%
2,366
+960
+68% +$162K
C icon
127
Citigroup
C
$227B
$390K 0.15%
4,585
-211
-4% -$15.3K
XYZ
128
Block Inc
XYZ
$47.8B
$381K 0.15%
5,608
-842
-13% -$49K
UBER icon
129
Uber
UBER
$158B
$364K 0.14%
3,903
-397
-9% -$32.7K
FSM icon
130
Fortuna Silver Mines
FSM
$3.14B
$364K 0.14%
55,650
-10,850
-16% -$67.2K
RDVY icon
131
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$363K 0.14%
5,783
+74
+1% +$4.35K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$356K 0.14%
2,622
+8
+0.3% +$1.06K
JEPI icon
133
JPMorgan Equity Premium Income ETF
JEPI
$46B
$355K 0.14%
6,248
+217
+4% +$12K
URI icon
134
United Rentals
URI
$71.6B
$344K 0.14%
457
– –
LMT icon
135
Lockheed Martin
LMT
$139B
$341K 0.13%
737
-129
-15% -$60.4K
SMCI icon
136
Super Micro Computer
SMCI
$21B
$341K 0.13%
+6,960
New +$268K
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$328K 0.13%
3,714
-4,463
-55% -$389K
FPE icon
138
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$316K 0.12%
17,734
-524
-3% -$9.15K
NUW icon
139
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$315K 0.12%
23,015
+11,607
+102% +$158K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$83.7B
$310K 0.12%
2,323
-86
-4% -$10.9K
MCD icon
141
McDonald's
MCD
$194B
$305K 0.12%
1,044
+181
+21% +$55.8K
BKKT icon
142
Bakkt Inc
BKKT
$332M
$305K 0.12%
+21,840
New +$241K
GOF icon
143
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$304K 0.12%
20,383
+1,000
+5% +$14.6K
CRDO icon
144
Credo Technology Group
CRDO
$46.5B
$300K 0.12%
+3,239
New +$189K
HYLS icon
145
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$296K 0.12%
7,077
-221
-3% -$9.1K
PEP icon
146
PepsiCo
PEP
$189B
$294K 0.12%
2,230
+141
+7% +$19K
FTSL icon
147
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$294K 0.12%
6,405
-198
-3% -$9.04K
BWX icon
148
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$287K 0.11%
12,207
+296
+2% +$6.76K
FEMB icon
149
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$284K 0.11%
+9,848
New +$273K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.15T
$275K 0.11%
566
-72
-11% -$36.6K
4 5
6
7 8

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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.