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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
QQQM icon
201
Invesco NASDAQ 100 ETF
QQQM
$102B
$176K 0.06%
740
-25
-3% -$6.25K
NXP icon
202
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$176K 0.06%
12,250
– –
SPLV icon
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$174K 0.06%
2,376
-45
-2% -$3.33K
JOBY icon
204
Joby Aviation
JOBY
$8.71B
$174K 0.06%
+21,035
New +$237K
CDX icon
205
Simplify High Yield ETF
CDX
$377M
$172K 0.06%
+8,080
New +$178K
VO icon
206
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$172K 0.06%
2,396
+144
+6% +$10.7K
RFI
207
Cohen & Steers Total Return Realty Fund
RFI
$310M
$170K 0.06%
15,218
– –
MTBA icon
208
Simplify MBS ETF
MTBA
$1.49B
$168K 0.06%
+3,400
New +$171K
RIOT icon
209
Riot Platforms
RIOT
$7.34B
$167K 0.06%
13,541
-3,001
-18% -$46K
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$164K 0.06%
1,128
+62
+6% +$9.2K
IWV icon
211
iShares Russell 3000 ETF
IWV
$20.4B
$146K 0.05%
395
– –
NNY icon
212
Nuveen New York Municipal Value Fund
NNY
$156M
$145K 0.05%
17,338
– –
MUC icon
213
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$142K 0.05%
13,652
– –
SPHY icon
214
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$140K 0.05%
6,008
-605
-9% -$14.3K
MYI icon
215
BlackRock MuniYield Quality Fund III
MYI
$719M
$140K 0.05%
+13,275
New +$146K
MUB icon
216
iShares National Muni Bond ETF
MUB
$45.8B
$133K 0.05%
1,253
-156
-11% -$16.8K
MHD icon
217
BlackRock MuniHoldings Fund
MHD
$604M
$130K 0.05%
+11,495
New +$135K
RBIL
218
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$154M
$125K 0.04%
+2,500
New +$125K
TBIL
219
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$125K 0.04%
+2,500
New +$125K
EIM
220
Eaton Vance Municipal Bond Fund
EIM
$499M
$122K 0.04%
12,461
– –
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$77.4B
$120K 0.04%
1,061
+38
+4% +$4.57K
JPC icon
222
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$120K 0.04%
15,908
+240
+2% +$1.94K
FREL icon
223
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$116K 0.04%
4,310
– –
XRPR
224
REX-Osprey XRP ETF
XRPR
$39.2M
$112K 0.04%
+10,130
New +$134K
VLUE icon
225
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$102K 0.04%
717
-27
-4% -$3.96K
7 8
9
10 11

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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.