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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
IVE icon
176
iShares S&P 500 Value ETF
IVE
$50B
$257K 0.08%
1,210
+4
+0.3% +$838
LOW icon
177
Lowe's Companies
LOW
$123B
$257K 0.08%
1,064
+13
+1% +$3.12K
BLK icon
178
Blackrock
BLK
$175B
$255K 0.08%
238
– –
JEPQ icon
179
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$251K 0.08%
4,324
+120
+3% +$6.97K
BWX icon
180
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$247K 0.08%
10,965
+274
+3% +$6.2K
HGRO
181
Hedgeye Quality Growth ETF
HGRO
$130M
$245K 0.08%
+8,625
New +$242K
VOOV icon
182
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$235K 0.08%
1,148
– –
PYPL icon
183
PayPal
PYPL
$50.5B
$234K 0.08%
4,011
-443
-10% -$28.8K
RAAX icon
184
VanEck Inflation Allocation ETF
RAAX
$1.2B
$234K 0.08%
6,700
+5,500
+458% +$193K
IWLG icon
185
IQ Winslow Large Cap Growth ETF
IWLG
$324M
$233K 0.08%
+4,305
New +$235K
ORCL icon
186
Oracle
ORCL
$435B
$230K 0.08%
1,180
-4,335
-79% -$1.03M
CRM icon
187
Salesforce
CRM
$162B
$229K 0.08%
+865
New +$215K
BGC icon
188
BGC Group
BGC
$4.86B
$227K 0.07%
25,459
+37
+0.1% +$333
VXF icon
189
Vanguard Extended Market ETF
VXF
$31.8B
$222K 0.07%
1,062
– –
SPAB icon
190
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$222K 0.07%
8,614
+334
+4% +$8.64K
UNP icon
191
Union Pacific
UNP
$174B
$221K 0.07%
957
-98
-9% -$22.4K
HDV
192
iShares Core High Dividend ETF
HDV
$15B
$219K 0.07%
9,010
-405
-4% -$9.85K
RIOT icon
193
Riot Platforms
RIOT
$7.34B
$210K 0.07%
16,542
-2,518
-13% -$43.1K
WFC icon
194
Wells Fargo
WFC
$265B
$208K 0.07%
+2,233
New +$194K
COWZ icon
195
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$201K 0.07%
3,344
-127
-4% -$7.47K
NVG icon
196
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$197K 0.06%
15,554
– –
QYLD icon
197
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$195K 0.06%
11,048
+2,241
+25% +$39K
WLTH
198
Wealthfront Corp
WLTH
$1.42B
$194K 0.06%
+14,300
New +$190K
QQQM icon
199
Invesco NASDAQ 100 ETF
QQQM
$102B
$193K 0.06%
+765
New +$193K
MQT
200
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$193K 0.06%
19,175
– –
6 7
8
9 10

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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.