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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
HNDL icon
176
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$258K 0.09%
11,827
– –
LOW icon
177
Lowe's Companies
LOW
$123B
$251K 0.09%
1,064
– –
NZF icon
178
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$250K 0.09%
20,502
– –
BGC icon
179
BGC Group
BGC
$4.86B
$249K 0.09%
25,461
+2
+0% +$19
HGRO
180
Hedgeye Quality Growth ETF
HGRO
$130M
$247K 0.09%
8,865
+240
+3% +$6.92K
IVE icon
181
iShares S&P 500 Value ETF
IVE
$50B
$244K 0.08%
1,155
-55
-5% -$11.9K
KMI icon
182
Kinder Morgan
KMI
$69.9B
$242K 0.08%
+7,209
New +$225K
CRDO icon
183
Credo Technology Group
CRDO
$44.7B
$239K 0.08%
2,548
-60
-2% -$7.3K
ORCL icon
184
Oracle
ORCL
$435B
$235K 0.08%
1,594
+414
+35% +$67.3K
MCD icon
185
McDonald's
MCD
$194B
$234K 0.08%
754
-556
-42% -$177K
VOOV icon
186
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$234K 0.08%
1,148
– –
GNRC icon
187
Generac Holdings
GNRC
$12.2B
$229K 0.08%
+1,172
New +$225K
BWX icon
188
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$227K 0.08%
10,359
-606
-6% -$13.6K
VXF icon
189
Vanguard Extended Market ETF
VXF
$31.8B
$219K 0.08%
1,062
– –
SPAB icon
190
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$213K 0.07%
8,332
-282
-3% -$7.28K
PSX icon
191
Phillips 66
PSX
$86B
$213K 0.07%
+1,170
New +$183K
CME icon
192
CME Group
CME
$94.8B
$208K 0.07%
+703
New +$209K
WM icon
193
Waste Management
WM
$90.6B
$204K 0.07%
+887
New +$204K
AEP icon
194
American Electric Power
AEP
$66.9B
$202K 0.07%
+1,542
New +$193K
CVRT icon
195
Calamos Convertible Equity Alternative ETF
CVRT
$33.7M
$200K 0.07%
+4,800
New +$200K
USMV icon
196
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$198K 0.07%
2,138
-1,420
-40% -$135K
COWZ icon
197
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$192K 0.07%
3,068
-276
-8% -$17.3K
NVG icon
198
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$192K 0.07%
15,554
– –
QYLD icon
199
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$190K 0.07%
11,091
+43
+0.4% +$757
MQY icon
200
BlackRock MuniYield Quality Fund
MQY
$815M
$186K 0.06%
+16,896
New +$195K
6 7
8
9 10

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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.