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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
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$115K 0.05%
925
+25
+3% +$3.34K
SPMO icon
202
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$115K 0.05%
1,240
+1,040
+520% +$102K
VT icon
203
Vanguard Total World Stock ETF
VT
$81.2B
$110K 0.05%
950
-100
-10% -$12K
IWP icon
204
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$109K 0.05%
931
+147
+19% +$18.9K
XLRE icon
205
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$105K 0.05%
2,505
-125
-5% -$5.21K
IGIB icon
206
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$93.1K 0.04%
1,772
+297
+20% +$15.4K
UFIV icon
207
US Treasury 5 Year Note ETF
UFIV
$30.6M
$91.1K 0.04%
+1,865
New +$89.9K
MUB icon
208
iShares National Muni Bond ETF
MUB
$45.8B
$89K 0.04%
844
+4
+0.5% +$425
DSM
209
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$88K 0.04%
15,247
– –
QUAL icon
210
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$85.4K 0.04%
500
-87
-15% -$15.6K
NNY icon
211
Nuveen New York Municipal Value Fund
NNY
$156M
$83.6K 0.04%
10,120
– –
GNL icon
212
Global Net Lease
GNL
$1.95B
$77.5K 0.04%
9,642
-9,010
-48% -$67.7K
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$38.6B
$77.4K 0.04%
855
-529
-38% -$48K
MTUM icon
214
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$74.4K 0.03%
368
+135
+58% +$28.8K
ILCB icon
215
iShares Morningstar US Equity ETF
ILCB
$1.32B
$68.9K 0.03%
892
– –
RSPT icon
216
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$68.4K 0.03%
2,000
– –
PZA icon
217
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$66.6K 0.03%
2,889
– –
CCI icon
218
Crown Castle
CCI
$31.3B
$65.7K 0.03%
630
-58
-8% -$5.42K
FV icon
219
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$64.5K 0.03%
1,176
– –
IHE icon
220
iShares US Pharmaceuticals ETF
IHE
$1.66B
$63.5K 0.03%
900
– –
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$61.9K 0.03%
507
+16
+3% +$2.06K
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$61.5K 0.03%
355
– –
SPHY icon
223
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$60.9K 0.03%
2,602
+93
+4% +$2.2K
IYH icon
224
iShares US Healthcare ETF
IYH
$3.77B
$60.9K 0.03%
1,000
– –
JNK icon
225
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$58.6K 0.03%
615
+171
+39% +$16.4K
7 8
9
10 11

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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.