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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
XOM icon
126
ExxonMobil
XOM
$662B
$493K 0.16%
4,093
-708
-15% -$82.1K
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$492K 0.16%
3,593
+2,869
+396% +$401K
BUXX icon
128
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$481K 0.16%
23,786
+9,611
+68% +$195K
MO icon
129
Altria Group
MO
$109B
$480K 0.16%
8,333
+49
+0.6% +$2.96K
NOBL icon
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$474K 0.16%
9,118
-474
-5% -$24.5K
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$454K 0.15%
4,720
-182
-4% -$17.6K
WMT icon
132
Walmart Inc
WMT
$897B
$447K 0.15%
4,008
-45
-1% -$4.83K
VZ icon
133
Verizon
VZ
$195B
$442K 0.14%
10,846
-557
-5% -$22.6K
NKE icon
134
Nike
NKE
$62.5B
$441K 0.14%
6,928
+1,422
+26% +$92.7K
CVX icon
135
Chevron
CVX
$382B
$438K 0.14%
2,877
-291
-9% -$44.3K
VT icon
136
Vanguard Total World Stock ETF
VT
$81.2B
$425K 0.14%
3,014
+270
+10% +$37.7K
JNK icon
137
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$425K 0.14%
4,370
– –
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$236B
$423K 0.14%
6,768
+487
+8% +$29.8K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$422K 0.14%
3,030
+458
+18% +$63.7K
SPTI icon
140
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$420K 0.14%
14,546
-301
-2% -$8.71K
RDVY icon
141
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$419K 0.14%
6,028
+7
+0.1% +$476
MCD icon
142
McDonald's
MCD
$194B
$401K 0.13%
1,310
+166
+15% +$50.8K
BRLN icon
143
BlackRock Floating Rate Loan ETF
BRLN
$53.3M
$400K 0.13%
7,755
+18
+0.2% +$929
QTOP
144
iShares Nasdaq Top 30 Stocks ETF
QTOP
$290M
$391K 0.13%
+12,235
New +$390K
SPHD icon
145
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$391K 0.13%
8,136
+111
+1% +$5.35K
T icon
146
AT&T
T
$165B
$380K 0.12%
15,284
-1,970
-11% -$49.9K
UPS icon
147
United Parcel Service
UPS
$89.1B
$379K 0.12%
3,825
+385
+11% +$36K
CRDO icon
148
Credo Technology Group
CRDO
$44.7B
$375K 0.12%
2,608
-1,961
-43% -$302K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$112B
$369K 0.12%
3,067
+9
+0.3% +$1.08K
URI icon
150
United Rentals
URI
$70.8B
$368K 0.12%
455
-2
-0.4% -$1.74K
4 5
6
7 8

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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.