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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
SPLV icon
201
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$173K 0.06%
2,421
-149
-6% -$10.7K
NXP icon
202
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$173K 0.06%
12,250
– –
RFI
203
Cohen & Steers Total Return Realty Fund
RFI
$310M
$168K 0.06%
15,218
– –
VO icon
204
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$163K 0.05%
2,252
+4
+0.2% +$291
SPHY icon
205
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$157K 0.05%
6,613
+2,564
+63% +$60.8K
IWV icon
206
iShares Russell 3000 ETF
IWV
$20.4B
$153K 0.05%
395
+195
+98% +$74.8K
MUB icon
207
iShares National Muni Bond ETF
MUB
$45.8B
$151K 0.05%
1,409
+1,252
+797% +$134K
IWS icon
208
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$150K 0.05%
1,066
+345
+48% +$48.2K
NNY icon
209
Nuveen New York Municipal Value Fund
NNY
$156M
$148K 0.05%
17,338
– –
MVF
210
DELISTED
BlackRock MuniVest Fund
MVF
$146K 0.05%
21,000
– –
MUC icon
211
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$145K 0.05%
13,652
– –
BFK
212
DELISTED
BlackRock Municipal Income Trust
BFK
$136K 0.04%
13,550
– –
JPC icon
213
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$127K 0.04%
15,668
-5,916
-27% -$48K
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$77.4B
$126K 0.04%
1,023
-4
-0.4% -$490
EIM
215
Eaton Vance Municipal Bond Fund
EIM
$499M
$121K 0.04%
12,461
– –
FREL icon
216
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$116K 0.04%
4,310
– –
FDIS icon
217
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$114K 0.04%
1,120
+340
+44% +$34.5K
VLUE icon
218
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$102K 0.03%
744
-500
-40% -$65.6K
VB icon
219
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$99.6K 0.03%
386
+51
+15% +$13.1K
QUAL icon
220
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$99.3K 0.03%
500
– –
BKKT icon
221
Bakkt Inc
BKKT
$342M
$97.9K 0.03%
9,750
-19,700
-67% -$435K
IGIB icon
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$96.4K 0.03%
1,789
+657
+58% +$35.5K
DSM
223
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$94.1K 0.03%
15,247
– –
BOTZ icon
224
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$92.6K 0.03%
2,557
+2,079
+435% +$75.4K
SHYG icon
225
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$92K 0.03%
2,145
– –
7 8
9
10 11

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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.