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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
BWX icon
151
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$260K 0.12%
11,911
+4,581
+62% +$99K
NZF icon
152
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$251K 0.11%
20,502
– –
HDV
153
iShares Core High Dividend ETF
HDV
$15B
$244K 0.11%
10,070
+845
+9% +$19.8K
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$244K 0.11%
6,184
+950
+18% +$37.1K
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$192B
$243K 0.11%
1,406
– –
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$233K 0.11%
5,150
+735
+17% +$33.1K
SPAB icon
157
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$228K 0.1%
8,909
+3,369
+61% +$85K
PG icon
158
Procter & Gamble
PG
$340B
$227K 0.1%
1,331
-322
-19% -$53.9K
CRM icon
159
Salesforce
CRM
$162B
$224K 0.1%
836
+27
+3% +$8.4K
BGC icon
160
BGC Group
BGC
$4.86B
$223K 0.1%
24,369
-498
-2% -$4.67K
HNDL icon
161
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$221K 0.1%
10,502
-2,909
-22% -$62.4K
PSX icon
162
Phillips 66
PSX
$86B
$215K 0.1%
1,742
-353
-17% -$43.5K
PFE icon
163
Pfizer
PFE
$154B
$214K 0.1%
8,435
-6,407
-43% -$168K
BUXX icon
164
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$213K 0.1%
+10,495
New +$213K
GNRC icon
165
Generac Holdings
GNRC
$12.2B
$213K 0.1%
1,680
-1,222
-42% -$175K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$112B
$212K 0.1%
2,027
+202
+11% +$22.8K
VOOV icon
167
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$211K 0.1%
1,148
+2
+0.2% +$374
COWZ icon
168
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$210K 0.1%
3,828
+376
+11% +$21.4K
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$209K 0.1%
2,799
-89
-3% -$6.43K
CVS icon
170
CVS Health
CVS
$122B
$208K 0.09%
3,074
-1,135
-27% -$67.9K
WM icon
171
Waste Management
WM
$90.6B
$205K 0.09%
+886
New +$196K
EPD icon
172
Enterprise Products Partners
EPD
$82.2B
$204K 0.09%
5,968
-3,099
-34% -$103K
SO icon
173
Southern Company
SO
$105B
$200K 0.09%
+2,179
New +$189K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$196K 0.09%
4,202
-1,886
-31% -$85K
MQT
175
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$192K 0.09%
19,175
– –
5 6
7
8 9

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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.