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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
LMT icon
151
Lockheed Martin
LMT
$139B
$362K 0.12%
748
– –
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$83.7B
$361K 0.12%
2,512
-884
-26% -$126K
UBER icon
153
Uber
UBER
$159B
$354K 0.12%
4,335
+317
+8% +$28.5K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.14T
$341K 0.11%
+678
New +$337K
USMV icon
155
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$335K 0.11%
3,558
+750
+27% +$70.7K
NUW icon
156
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$329K 0.11%
23,015
– –
FPE icon
157
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$327K 0.11%
+17,937
New +$328K
TSM icon
158
TSMC
TSM
$2.17T
$317K 0.1%
1,043
-250
-19% -$73.4K
MAR icon
159
Marriott International
MAR
$90.9B
$314K 0.1%
+1,013
New +$289K
FCVT icon
160
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$309K 0.1%
7,173
-90
-1% -$3.91K
SBUX icon
161
Starbucks
SBUX
$119B
$305K 0.1%
3,625
+732
+25% +$61.7K
FEMB icon
162
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$297K 0.1%
9,970
+31
+0.3% +$915
XYZ
163
Block Inc
XYZ
$47.5B
$297K 0.1%
4,564
-621
-12% -$42.8K
PEP icon
164
PepsiCo
PEP
$188B
$291K 0.1%
2,025
-16
-0.8% -$2.35K
HYLS icon
165
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$283K 0.09%
6,750
+42
+0.6% +$1.76K
TOPT
166
iShares Top 20 U.S. Stocks ETF
TOPT
$680M
$276K 0.09%
+8,845
New +$274K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$270K 0.09%
5,026
+1,401
+39% +$76.1K
XLRE icon
168
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$262K 0.09%
6,487
-6,074
-48% -$250K
FDG icon
169
American Century Focused Dynamic Growth ETF
FDG
$429M
$261K 0.09%
+2,059
New +$256K
VTEB icon
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$261K 0.09%
+5,190
New +$261K
WDC icon
171
Western Digital
WDC
$151B
$261K 0.09%
+1,514
New +$230K
RTX icon
172
RTX Corp
RTX
$302B
$261K 0.09%
1,421
+25
+2% +$4.34K
HNDL icon
173
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$260K 0.09%
11,827
+1,465
+14% +$32.5K
PM icon
174
Philip Morris
PM
$290B
$259K 0.08%
1,616
-115
-7% -$17.8K
NZF icon
175
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$258K 0.08%
20,502
– –
5 6
7
8 9

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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.