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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
AAPL icon
1
Apple
AAPL
$4.46T
$18.8M 8.59%
84,843
-5,125
-6% -$1.19M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$12.1M 5.51%
111,541
-4,815
-4% -$610K
AMZN icon
3
Amazon
AMZN
$3.06T
$9.41M 4.29%
49,462
-4,284
-8% -$930K
OXLC
4
Oxford Lane Capital
OXLC
$903M
$5.9M 2.69%
250,147
+44,101
+21% +$1.1M
MSFT icon
5
Microsoft
MSFT
$3.62T
$5.14M 2.34%
13,683
-1,215
-8% -$495K
MSTR icon
6
Strategy Inc
MSTR
$34.7B
$5.11M 2.33%
17,733
+2,971
+20% +$943K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.56T
$4.63M 2.11%
29,657
-1,945
-6% -$356K
TSLA icon
8
Tesla
TSLA
$1.27T
$4.29M 1.96%
16,556
+795
+5% +$265K
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
$3.88M 1.77%
8,274
-837
-9% -$425K
GRNY
10
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
$3.48M 1.59%
191,549
+25,508
+15% +$506K
AG icon
11
First Majestic Silver
AG
$7.74B
$3.41M 1.55%
509,450
+11,724
+2% +$69.8K
AVGO icon
12
Broadcom
AVGO
$1.87T
$3.33M 1.52%
19,862
-778
-4% -$165K
COST icon
13
Costco
COST
$423B
$3.28M 1.5%
3,469
-122
-3% -$119K
VGT icon
14
Vanguard Information Technology ETF
VGT
$141B
$3.21M 1.46%
47,368
+2,600
+6% +$196K
CRWD icon
15
CrowdStrike
CRWD
$206B
$3.13M 1.43%
35,544
+7,108
+25% +$677K
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$2.72M 1.24%
4,726
+323
+7% +$208K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.68M 1.22%
25,914
-6,458
-20% -$732K
BITO icon
18
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$2.65M 1.21%
144,672
+42,233
+41% +$917K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.58M 1.18%
50,956
-1,787
-3% -$90.4K
GDX icon
20
VanEck Gold Miners ETF
GDX
$23.2B
$2.53M 1.15%
55,113
– –
NFLX icon
21
Netflix
NFLX
$305B
$2.24M 1.02%
23,980
+980
+4% +$93.2K
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$4.84B
$2.15M 0.98%
42,320
-8,059
-16% -$408K
PLTR icon
23
Palantir
PLTR
$301B
$2.14M 0.97%
25,300
+11,272
+80% +$990K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.05M 0.93%
15,608
-2,465
-14% -$333K
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$2M 0.91%
22,692
-5,231
-19% -$481K
1
2 3 4 5

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EC
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TM
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WHAM
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GIM
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BCP
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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.