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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
PYPL icon
151
PayPal
PYPL
$50.5B
$299K 0.1%
4,454
-5,886
-57% -$415K
GLD icon
152
SPDR Gold Trust
GLD
$143B
$297K 0.1%
835
+130
+18% +$41.4K
FTSL icon
153
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$296K 0.1%
6,454
+49
+0.8% +$2.25K
FEMB icon
154
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$292K 0.1%
9,939
+91
+0.9% +$2.64K
BUXX icon
155
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$287K 0.1%
14,175
+1,000
+8% +$20.4K
UPS icon
156
United Parcel Service
UPS
$89.1B
$287K 0.1%
+3,440
New +$312K
PEP icon
157
PepsiCo
PEP
$188B
$287K 0.1%
2,041
-189
-8% -$27K
HYLS icon
158
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$282K 0.09%
6,708
-369
-5% -$15.5K
PM icon
159
Philip Morris
PM
$290B
$281K 0.09%
1,731
-770
-31% -$130K
BLK icon
160
Blackrock
BLK
$175B
$277K 0.09%
238
+11
+5% +$12.3K
NXPI icon
161
NXP Semiconductors
NXPI
$58.9B
$277K 0.09%
1,215
– –
UNG icon
162
United States Natural Gas Fund
UNG
$497M
$268K 0.09%
+20,500
New +$275K
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$267K 0.09%
2,808
+280
+11% +$26.2K
LOW icon
164
Lowe's Companies
LOW
$123B
$264K 0.09%
1,051
-100
-9% -$24.6K
NZF icon
165
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$258K 0.09%
20,502
– –
UNP icon
166
Union Pacific
UNP
$174B
$249K 0.08%
1,055
+4
+0.4% +$902
IVE icon
167
iShares S&P 500 Value ETF
IVE
$50B
$249K 0.08%
1,206
-68
-5% -$13.7K
BWX icon
168
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$246K 0.08%
10,691
-1,516
-12% -$34.9K
SBUX icon
169
Starbucks
SBUX
$119B
$245K 0.08%
+2,893
New +$259K
JEPQ icon
170
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$242K 0.08%
+4,204
New +$233K
BGC icon
171
BGC Group
BGC
$4.86B
$240K 0.08%
25,422
+602
+2% +$6.03K
GFI icon
172
Gold Fields
GFI
$36.8B
$239K 0.08%
+5,696
New +$177K
CVS icon
173
CVS Health
CVS
$122B
$236K 0.08%
3,127
– –
GNRC icon
174
Generac Holdings
GNRC
$12.2B
$236K 0.08%
1,407
-87
-6% -$15.2K
RTX icon
175
RTX Corp
RTX
$302B
$234K 0.08%
+1,396
New +$217K
5 6
7
8 9

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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.