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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
WMT icon
126
Walmart Inc
WMT
$897B
$508K 0.18%
4,089
+81
+2% +$9.95K
ABBV icon
127
AbbVie
ABBV
$438B
$506K 0.18%
2,324
-230
-9% -$51K
IBM icon
128
IBM
IBM
$223B
$501K 0.17%
2,067
-155
-7% -$41.9K
NOBL icon
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$483K 0.17%
9,118
– –
JEPI icon
130
JPMorgan Equity Premium Income ETF
JEPI
$46B
$463K 0.16%
8,161
-1,659
-17% -$96.5K
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$451K 0.16%
4,721
+1
+0% +$96
LMT icon
132
Lockheed Martin
LMT
$139B
$450K 0.16%
745
-3
-0.4% -$1.85K
RDVY icon
133
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$449K 0.16%
6,577
+549
+9% +$39.1K
MA icon
134
Mastercard
MA
$493B
$443K 0.15%
887
+14
+2% +$7.37K
XLB icon
135
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$438K 0.15%
+8,756
New +$439K
T icon
136
AT&T
T
$165B
$436K 0.15%
15,054
-230
-2% -$6.14K
IGV icon
137
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$416K 0.14%
+5,200
New +$460K
BKKT icon
138
Bakkt Inc
BKKT
$342M
$411K 0.14%
55,809
+46,059
+472% +$546K
SPHD icon
139
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$394K 0.14%
7,944
-192
-2% -$9.66K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$391K 0.14%
2,681
-349
-12% -$52K
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$388K 0.13%
3,030
-563
-16% -$76.2K
NKE icon
142
Nike
NKE
$62.5B
$385K 0.13%
7,292
+364
+5% +$22.1K
SPTI icon
143
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$383K 0.13%
13,379
-1,167
-8% -$33.6K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$112B
$368K 0.13%
2,959
-108
-4% -$13.7K
TSM icon
145
TSMC
TSM
$2.17T
$356K 0.12%
1,052
+9
+0.9% +$3.1K
PJP icon
146
Invesco Pharmaceuticals ETF
PJP
$501M
$349K 0.12%
3,364
+3,289
+4,385% +$347K
BRLN icon
147
BlackRock Floating Rate Loan ETF
BRLN
$53.3M
$348K 0.12%
6,863
-892
-12% -$45.6K
FPE icon
148
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$348K 0.12%
19,593
+1,656
+9% +$30.1K
UPS icon
149
United Parcel Service
UPS
$89.1B
$338K 0.12%
3,440
-385
-10% -$41.3K
VTEB icon
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$334K 0.12%
6,690
+1,500
+29% +$75.7K
4 5
6
7 8

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SAMT
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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.