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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
UTWO icon
176
US Treasury 2 Year Note ETF
UTWO
$488M
$190K 0.09%
+3,920
New +$189K
RFI
177
Cohen & Steers Total Return Realty Fund
RFI
$310M
$184K 0.08%
15,218
– –
VXF icon
178
Vanguard Extended Market ETF
VXF
$31.8B
$183K 0.08%
1,062
+29
+3% +$5.49K
VGK icon
179
Vanguard FTSE Europe ETF
VGK
$31B
$180K 0.08%
2,562
+2,328
+995% +$160K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$84.2B
$177K 0.08%
939
+116
+14% +$22.1K
NXP icon
181
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$176K 0.08%
12,250
– –
JPC icon
182
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$166K 0.08%
20,844
+238
+1% +$1.9K
VLUE icon
183
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$163K 0.07%
1,529
+35
+2% +$3.81K
VO icon
184
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$157K 0.07%
2,428
+60
+3% +$4.03K
NUW icon
185
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$157K 0.07%
11,408
– –
SHYG icon
186
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$149K 0.07%
+3,510
New +$151K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$77.4B
$148K 0.07%
1,594
+29
+2% +$2.92K
DWAS icon
188
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$145K 0.07%
1,855
+155
+9% +$13.5K
USMV icon
189
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$143K 0.07%
1,528
+320
+26% +$29.4K
RIOT icon
190
Riot Platforms
RIOT
$7.34B
$138K 0.06%
19,410
-750
-4% -$7.78K
BFK
191
DELISTED
BlackRock Municipal Income Trust
BFK
$134K 0.06%
13,550
– –
GAIN icon
192
Gladstone Investment Corp
GAIN
$651M
$134K 0.06%
+10,000
New +$134K
XMMO icon
193
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$131K 0.06%
1,150
+55
+5% +$6.78K
IWV icon
194
iShares Russell 3000 ETF
IWV
$20.4B
$125K 0.06%
395
– –
TBIL
195
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$125K 0.06%
+2,500
New +$125K
SPSB icon
196
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$125K 0.06%
4,150
-6,500
-61% -$195K
EIM
197
Eaton Vance Municipal Bond Fund
EIM
$499M
$124K 0.06%
12,461
– –
IGV icon
198
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$124K 0.06%
1,390
+795
+134% +$78.5K
QYLD icon
199
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$122K 0.06%
7,362
-100
-1% -$1.79K
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$121K 0.06%
961
+163
+20% +$21.2K
6 7
8
9 10

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SAMT
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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.