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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
MVF
201
DELISTED
BlackRock MuniVest Fund
MVF
$144K 0.05%
21,000
– –
NNY icon
202
Nuveen New York Municipal Value Fund
NNY
$156M
$143K 0.05%
17,338
– –
BFK
203
DELISTED
BlackRock Municipal Income Trust
BFK
$136K 0.05%
13,550
– –
TBIL
204
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$125K 0.04%
2,500
– –
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$77.4B
$124K 0.04%
1,027
-95
-8% -$10.9K
EIM
206
Eaton Vance Municipal Bond Fund
EIM
$499M
$124K 0.04%
12,461
– –
FREL icon
207
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$120K 0.04%
+4,310
New +$119K
IAK icon
208
iShares US Insurance ETF
IAK
$542M
$109K 0.04%
815
+530
+186% +$69.4K
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$103K 0.03%
724
+247
+52% +$34.9K
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$101K 0.03%
721
+278
+63% +$38K
QUAL icon
211
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$97.3K 0.03%
500
– –
SPHY icon
212
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$96.9K 0.03%
4,049
+1,665
+70% +$39.5K
SHYG icon
213
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$92.9K 0.03%
2,145
+500
+30% +$21.5K
DSM
214
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$90.3K 0.03%
15,247
– –
RSPT icon
215
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$89.2K 0.03%
2,000
– –
UFIV icon
216
US Treasury 5 Year Note ETF
UFIV
$30.6M
$85.5K 0.03%
1,733
-1,195
-41% -$58.7K
VB icon
217
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$85.2K 0.03%
335
+3
+0.9% +$744
URA icon
218
Global X Uranium ETF
URA
$6.19B
$84.6K 0.03%
+1,775
New +$73.2K
ILCB icon
219
iShares Morningstar US Equity ETF
ILCB
$1.32B
$82.4K 0.03%
892
– –
FDIS icon
220
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$80.2K 0.03%
+780
New +$77.1K
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$38.6B
$77.3K 0.03%
845
+50
+6% +$4.54K
IWV icon
222
iShares Russell 3000 ETF
IWV
$20.4B
$75.8K 0.03%
200
-195
-49% -$71.1K
FV icon
223
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$72.8K 0.02%
1,176
– –
STKL
224
DELISTED
SunOpta
STKL
$71.3K 0.02%
12,160
– –
IYW icon
225
iShares US Technology ETF
IYW
$25.3B
$68.9K 0.02%
352
– –
7 8
9
10 11

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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.