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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
URI icon
151
United Rentals
URI
$70.8B
$332K 0.12%
456
+1
+0.2% +$840
NUW icon
152
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$330K 0.11%
23,015
– –
JNK icon
153
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$327K 0.11%
3,420
-950
-22% -$92.1K
FCVT icon
154
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$324K 0.11%
7,343
+170
+2% +$7.72K
SBUX icon
155
Starbucks
SBUX
$119B
$320K 0.11%
3,575
-50
-1% -$4.73K
XLRE icon
156
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$319K 0.11%
7,814
+1,327
+20% +$55.6K
FTSL icon
157
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$319K 0.11%
7,120
+7,119
+711,900% +$323K
RAAX icon
158
VanEck Inflation Allocation ETF
RAAX
$1.2B
$318K 0.11%
7,800
+1,100
+16% +$43.4K
PEP icon
159
PepsiCo
PEP
$188B
$315K 0.11%
2,027
+2
+0.1% +$312
FDG icon
160
American Century Focused Dynamic Growth ETF
FDG
$429M
$312K 0.11%
2,738
+679
+33% +$82.6K
FEMB icon
161
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$311K 0.11%
10,818
+848
+9% +$25.4K
FUTY icon
162
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$305K 0.11%
+5,165
New +$299K
UBER icon
163
Uber
UBER
$159B
$305K 0.11%
4,241
-94
-2% -$7.24K
QTOP
164
iShares Nasdaq Top 30 Stocks ETF
QTOP
$290M
$304K 0.11%
10,160
-2,075
-17% -$65.3K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$297K 0.1%
5,491
+465
+9% +$26K
TOPT
166
iShares Top 20 U.S. Stocks ETF
TOPT
$680M
$295K 0.1%
10,305
+1,460
+17% +$44K
HDV
167
iShares Core High Dividend ETF
HDV
$15B
$285K 0.1%
10,505
+1,495
+17% +$39.8K
RTX icon
168
RTX Corp
RTX
$302B
$284K 0.1%
1,472
+51
+4% +$10.1K
JEPQ icon
169
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$271K 0.09%
4,879
+555
+13% +$32.1K
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.14T
$270K 0.09%
563
-115
-17% -$56.5K
VT icon
171
Vanguard Total World Stock ETF
VT
$81.2B
$269K 0.09%
1,944
-1,070
-36% -$154K
PM icon
172
Philip Morris
PM
$290B
$267K 0.09%
1,617
+1
+0.1% +$174
YOU icon
173
Clear Secure
YOU
$5.27B
$266K 0.09%
+5,496
New +$219K
XYZ
174
Block Inc
XYZ
$47.5B
$266K 0.09%
4,417
-147
-3% -$8.94K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$83.7B
$265K 0.09%
1,792
-720
-29% -$108K
5 6
7
8 9

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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.