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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
PRIV
176
State Street IG Public & Private Credit ETF
PRIV
$836M
$202K 0.08%
+8,009
New +$199K
VXF icon
177
Vanguard Extended Market ETF
VXF
$31.9B
$199K 0.08%
1,033
-29
-3% -$5.15K
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$198K 0.08%
2,718
-81
-3% -$5.86K
COWZ icon
179
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$195K 0.08%
3,531
-297
-8% -$15.7K
UTWO icon
180
US Treasury 2 Year Note ETF
UTWO
$489M
$190K 0.08%
3,920
– –
NVG icon
181
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$186K 0.07%
+15,554
New +$184K
MQT
182
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$185K 0.07%
19,175
– –
RFI
183
Cohen & Steers Total Return Realty Fund
RFI
$310M
$184K 0.07%
15,218
– –
NXP icon
184
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$172K 0.07%
12,250
– –
JPC icon
185
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$170K 0.07%
21,214
+370
+2% +$2.87K
VLUE icon
186
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$169K 0.07%
1,494
-35
-2% -$3.69K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$160K 0.06%
3,772
-430
-10% -$17.9K
NGD
188
DELISTED
New Gold Inc
NGD
$149K 0.06%
+30,000
New +$123K
UFIV icon
189
US Treasury 5 Year Note ETF
UFIV
$30.7M
$144K 0.06%
2,928
+1,063
+57% +$51.8K
MUC icon
190
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$141K 0.06%
+13,652
New +$142K
NNY icon
191
Nuveen New York Municipal Value Fund
NNY
$157M
$141K 0.06%
17,338
+7,218
+71% +$58.8K
IWV icon
192
iShares Russell 3000 ETF
IWV
$20.4B
$139K 0.05%
395
– –
MVF
193
DELISTED
BlackRock MuniVest Fund
MVF
$138K 0.05%
+21,000
New +$142K
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$112B
$137K 0.05%
1,251
-776
-38% -$80.2K
BFK
195
DELISTED
BlackRock Municipal Income Trust
BFK
$130K 0.05%
13,550
– –
SPAB icon
196
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$125K 0.05%
4,891
-4,018
-45% -$102K
TBIL
197
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$125K 0.05%
2,500
– –
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$77.6B
$124K 0.05%
1,122
-472
-30% -$46.7K
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$122K 0.05%
2,467
-2,683
-52% -$124K
EIM
200
Eaton Vance Municipal Bond Fund
EIM
$499M
$120K 0.05%
12,461
– –
6 7
8
9 10

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TM
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WHAM
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BCP
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SAMT
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UOC
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SGF
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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.