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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
+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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$17.5M 6.91%
110,715
-826
-0.7% -$104K
AAPL icon
2
Apple
AAPL
$4.46T
$16.9M 6.66%
82,177
-2,666
-3% -$538K
AMZN icon
3
Amazon
AMZN
$3.06T
$10.7M 4.24%
48,881
-581
-1% -$115K
MSTR icon
4
Strategy Inc
MSTR
$34.7B
$7.17M 2.83%
17,747
+14
+0.1% +$5.1K
MSFT icon
5
Microsoft
MSFT
$3.62T
$6.79M 2.68%
13,659
-24
-0.2% -$10.4K
AVGO icon
6
Broadcom
AVGO
$1.87T
$5.49M 2.17%
19,928
+66
+0.3% +$14.3K
TSLA icon
7
Tesla
TSLA
$1.27T
$5.36M 2.12%
16,889
+333
+2% +$100K
PLTR icon
8
Palantir
PLTR
$301B
$5.27M 2.08%
38,692
+13,392
+53% +$1.57M
OXLC
9
Oxford Lane Capital
OXLC
$903M
$5.22M 2.06%
248,780
-1,367
-0.5% -$30.7K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.56T
$5.11M 2.02%
28,797
-860
-3% -$142K
AG icon
11
First Majestic Silver
AG
$7.74B
$5.03M 1.99%
608,012
+98,562
+19% +$663K
VGT icon
12
Vanguard Information Technology ETF
VGT
$141B
$4.95M 1.95%
59,648
+12,280
+26% +$893K
QQQ icon
13
Invesco QQQ Trust
QQQ
$469B
$4.79M 1.89%
8,687
+413
+5% +$205K
BITO icon
14
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$4.59M 1.81%
213,521
+68,849
+48% +$1.42M
CRWD icon
15
CrowdStrike
CRWD
$206B
$4.46M 1.76%
35,036
-508
-1% -$55.1K
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$3.65M 1.44%
4,942
+216
+5% +$133K
NFLX icon
17
Netflix
NFLX
$305B
$3.25M 1.28%
24,260
+280
+1% +$31.7K
GDXJ icon
18
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$3.25M 1.28%
48,050
+32,070
+201% +$2.03M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.13M 1.24%
24,694
-1,220
-5% -$135K
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$3.06M 1.21%
60,251
+9,295
+18% +$470K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.92M 1.15%
55,798
+22,717
+69% +$1.12M
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$4.84B
$2.53M 1%
49,491
+7,171
+17% +$364K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$993B
$2.35M 0.93%
4,138
+612
+17% +$322K
COIN icon
24
Coinbase
COIN
$38.7B
$2.32M 0.92%
6,619
+267
+4% +$62.4K
COST icon
25
Costco
COST
$423B
$2.31M 0.91%
2,338
-1,131
-33% -$1.12M
1
2 3 4 5

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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.