We are live on ! Find out more
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
QYLD icon
201
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$118K 0.05%
7,061
-301
-4% -$4.92K
VO icon
202
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$98.7K 0.04%
1,412
-1,016
-42% -$66.7K
IGIB icon
203
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$94.7K 0.04%
1,777
+5
+0.3% +$261
QUAL icon
204
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$91.4K 0.04%
500
– –
MUB icon
205
iShares National Muni Bond ETF
MUB
$45.9B
$90.9K 0.04%
870
+26
+3% +$2.7K
VGK icon
206
Vanguard FTSE Europe ETF
VGK
$31.1B
$87K 0.03%
1,122
-1,440
-56% -$106K
DSM
207
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$85.4K 0.03%
15,247
– –
RSPT icon
208
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$81.6K 0.03%
2,000
– –
MTUM icon
209
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$80K 0.03%
333
-35
-10% -$7.64K
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$78.7K 0.03%
332
+301
+971% +$67.2K
ILCB icon
211
iShares Morningstar US Equity ETF
ILCB
$1.32B
$76.5K 0.03%
892
– –
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$74.5K 0.03%
410
+55
+15% +$9.49K
SHYG icon
213
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$71K 0.03%
1,645
-1,865
-53% -$78.9K
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$39.1B
$70.8K 0.03%
795
-60
-7% -$5.29K
STKL
215
DELISTED
SunOpta
STKL
$70.5K 0.03%
12,160
+295
+2% +$1.55K
FV icon
216
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$69.7K 0.03%
1,176
– –
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$66.2K 0.03%
477
-454
-49% -$57.4K
PZA icon
218
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$64.7K 0.03%
2,889
– –
IYW icon
219
iShares US Technology ETF
IYW
$25.5B
$61K 0.02%
352
– –
CCI icon
220
Crown Castle
CCI
$32.2B
$60K 0.02%
584
-46
-7% -$4.66K
IHE icon
221
iShares US Pharmaceuticals ETF
IHE
$1.64B
$59K 0.02%
900
– –
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$58.5K 0.02%
443
-518
-54% -$65K
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$15B
$57.2K 0.02%
200
– –
HYG icon
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$56.7K 0.02%
704
+72
+11% +$5.67K
SPHY icon
225
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$56.7K 0.02%
2,384
-218
-8% -$5.07K
7 8
9
10 11

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM

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.