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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
HNDL icon
176
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$231K 0.08%
10,362
– –
HDV
177
iShares Core High Dividend ETF
HDV
$15B
$231K 0.08%
9,415
+190
+2% +$4.59K
NBIS
178
Nebius Group N.V.
NBIS
$46.7B
$230K 0.08%
+2,049
New +$142K
VOOV icon
179
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$229K 0.08%
1,148
+2
+0.2% +$388
MAGS icon
180
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
$229K 0.08%
+3,530
New +$211K
VXF icon
181
Vanguard Extended Market ETF
VXF
$31.8B
$222K 0.07%
1,062
+29
+3% +$5.87K
GILD icon
182
Gilead Sciences
GILD
$165B
$220K 0.07%
1,985
-241
-11% -$27.4K
DG icon
183
Dollar General
DG
$27B
$219K 0.07%
+2,119
New +$232K
SPAB icon
184
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$214K 0.07%
8,280
+3,389
+69% +$86.7K
KMI icon
185
Kinder Morgan
KMI
$69.9B
$203K 0.07%
7,179
-318
-4% -$8.7K
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$201K 0.07%
4,604
-9,184
-67% -$388K
COWZ icon
187
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$199K 0.07%
3,471
-60
-2% -$3.41K
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$196K 0.07%
3,625
+1,158
+47% +$59.7K
MQT
189
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$192K 0.06%
19,175
– –
NVG icon
190
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$191K 0.06%
15,554
– –
SPLV icon
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$189K 0.06%
2,570
-148
-5% -$10.8K
RFI
192
Cohen & Steers Total Return Realty Fund
RFI
$310M
$184K 0.06%
15,218
– –
NXP icon
193
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$177K 0.06%
12,250
– –
JPC icon
194
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$177K 0.06%
21,584
+370
+2% +$3K
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$167K 0.06%
3,738
-34
-0.9% -$1.49K
VO icon
196
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$165K 0.06%
2,248
+836
+59% +$60K
VLUE icon
197
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$156K 0.05%
1,244
-250
-17% -$29.4K
QYLD icon
198
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$150K 0.05%
8,807
+1,746
+25% +$29.3K
MUC icon
199
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$148K 0.05%
13,652
– –
UTWO icon
200
US Treasury 2 Year Note ETF
UTWO
$488M
$147K 0.05%
3,020
-900
-23% -$43.6K
6 7
8
9 10

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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.