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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
JEPI icon
126
JPMorgan Equity Premium Income ETF
JEPI
$46B
$476K 0.16%
8,341
+2,093
+33% +$119K
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$473K 0.16%
4,902
+1
+0% +$96
C icon
128
Citigroup
C
$227B
$451K 0.15%
4,441
-144
-3% -$13.7K
URI icon
129
United Rentals
URI
$70.8B
$436K 0.15%
457
– –
LLY icon
130
Eli Lilly
LLY
$1.1T
$431K 0.14%
565
-293
-34% -$218K
SPTI icon
131
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$429K 0.14%
14,847
-1,198
-7% -$34.4K
JNK icon
132
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$428K 0.14%
4,370
+3,900
+830% +$379K
WMT icon
133
Walmart Inc
WMT
$897B
$418K 0.14%
4,053
+1,360
+51% +$135K
RDVY icon
134
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$405K 0.14%
6,021
+238
+4% +$15.4K
BRLN icon
135
BlackRock Floating Rate Loan ETF
BRLN
$53.3M
$403K 0.13%
7,737
-2,310
-23% -$120K
SPHD icon
136
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$397K 0.13%
8,025
-978
-11% -$47.7K
UBER icon
137
Uber
UBER
$159B
$394K 0.13%
4,018
+115
+3% +$10.8K
NKE icon
138
Nike
NKE
$62.5B
$384K 0.13%
+5,506
New +$410K
VT icon
139
Vanguard Total World Stock ETF
VT
$81.2B
$378K 0.13%
2,744
+954
+53% +$127K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$236B
$376K 0.13%
6,281
-1,403
-18% -$81.8K
XYZ
141
Block Inc
XYZ
$47.5B
$375K 0.13%
5,185
-423
-8% -$31.7K
LMT icon
142
Lockheed Martin
LMT
$139B
$373K 0.12%
748
+11
+1% +$4.99K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$112B
$363K 0.12%
3,058
+1,807
+144% +$208K
RIOT icon
144
Riot Platforms
RIOT
$7.34B
$363K 0.12%
19,060
– –
TSM icon
145
TSMC
TSM
$2.17T
$361K 0.12%
+1,293
New +$316K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$360K 0.12%
2,572
-50
-2% -$6.97K
MCD icon
147
McDonald's
MCD
$194B
$348K 0.12%
1,144
+100
+10% +$30.4K
NUW icon
148
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$326K 0.11%
23,015
– –
GOF icon
149
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$320K 0.11%
21,383
+1,000
+5% +$15K
FCVT icon
150
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$311K 0.1%
+7,263
New +$293K
4 5
6
7 8

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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.