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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
BUXX icon
151
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$268K 0.11%
13,175
+2,680
+26% +$54.5K
NXPI icon
152
NXP Semiconductors
NXPI
$59.3B
$265K 0.1%
1,215
-222
-15% -$43.4K
WMT icon
153
Walmart Inc
WMT
$886B
$263K 0.1%
2,693
-913
-25% -$87K
LOW icon
154
Lowe's Companies
LOW
$123B
$255K 0.1%
1,151
+19
+2% +$4.24K
BGC icon
155
BGC Group
BGC
$4.98B
$254K 0.1%
24,820
+451
+2% +$4.14K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$49.9B
$249K 0.1%
1,274
-106
-8% -$19.7K
GILD icon
157
Gilead Sciences
GILD
$166B
$247K 0.1%
2,226
-650
-23% -$69.2K
NZF icon
158
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$244K 0.1%
20,502
– –
UNP icon
159
Union Pacific
UNP
$174B
$242K 0.1%
1,051
-70
-6% -$15.5K
BLK icon
160
Blackrock
BLK
$175B
$238K 0.09%
+227
New +$215K
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$237K 0.09%
2,528
+1,000
+65% +$92K
STZ icon
162
Constellation Brands
STZ
$22.8B
$234K 0.09%
1,440
-200
-12% -$35.9K
VT icon
163
Vanguard Total World Stock ETF
VT
$81.3B
$230K 0.09%
1,790
+840
+88% +$100K
CRM icon
164
Salesforce
CRM
$160B
$226K 0.09%
827
-9
-1% -$2.41K
HNDL icon
165
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
$224K 0.09%
10,362
-140
-1% -$2.91K
XLRE icon
166
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$224K 0.09%
5,405
+2,900
+116% +$119K
KMI icon
167
Kinder Morgan
KMI
$69.2B
$220K 0.09%
7,497
-8,274
-52% -$227K
VOOV icon
168
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$216K 0.09%
1,146
-2
-0.2% -$360
HDV
169
iShares Core High Dividend ETF
HDV
$14.9B
$216K 0.09%
9,225
-845
-8% -$19.5K
CVS icon
170
CVS Health
CVS
$122B
$216K 0.09%
3,127
+53
+2% +$3.48K
RIOT icon
171
Riot Platforms
RIOT
$7.43B
$215K 0.09%
19,060
-350
-2% -$2.98K
GLD icon
172
SPDR Gold Trust
GLD
$142B
$215K 0.08%
+705
New +$213K
ALAB icon
173
Astera Labs
ALAB
$56.5B
$214K 0.08%
+2,370
New +$187K
GNRC icon
174
Generac Holdings
GNRC
$12.4B
$214K 0.08%
1,494
-186
-11% -$22.7K
BA icon
175
Boeing
BA
$186B
$213K 0.08%
1,018
-2,422
-70% -$457K
5 6
7
8 9

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WHAM
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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.