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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
AAPL icon
1
Apple
AAPL
$4.46T
$21.3M 7.12%
83,628
+1,451
+2% +$328K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$21.3M 7.12%
114,092
+3,377
+3% +$589K
AMZN icon
3
Amazon
AMZN
$3.06T
$11.3M 3.77%
51,333
+2,452
+5% +$555K
PLTR icon
4
Palantir
PLTR
$301B
$8.21M 2.74%
44,998
+6,306
+16% +$1.02M
TSLA icon
5
Tesla
TSLA
$1.27T
$7.37M 2.46%
16,575
-314
-2% -$109K
MSFT icon
6
Microsoft
MSFT
$3.62T
$7.18M 2.4%
13,860
+201
+1% +$103K
AG icon
7
First Majestic Silver
AG
$7.74B
$7.08M 2.37%
575,696
-32,316
-5% -$299K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.56T
$6.93M 2.32%
28,452
-345
-1% -$72.5K
AVGO icon
9
Broadcom
AVGO
$1.87T
$6.13M 2.05%
18,585
-1,343
-7% -$412K
VGT icon
10
Vanguard Information Technology ETF
VGT
$141B
$5.92M 1.98%
63,400
+3,752
+6% +$328K
QQQ icon
11
Invesco QQQ Trust
QQQ
$469B
$5.36M 1.79%
8,930
+243
+3% +$139K
BITO icon
12
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$5.17M 1.73%
262,617
+49,096
+23% +$1.02M
MSTR icon
13
Strategy Inc
MSTR
$34.7B
$5.04M 1.69%
15,645
-2,102
-12% -$780K
CRWD icon
14
CrowdStrike
CRWD
$206B
$4.77M 1.59%
38,888
+3,852
+11% +$438K
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$4.76M 1.59%
48,050
– –
OXLC
16
Oxford Lane Capital
OXLC
$903M
$4.16M 1.39%
245,433
-3,347
-1% -$61.2K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.04M 1.35%
28,686
+3,992
+16% +$529K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$4.04M 1.35%
79,552
+19,301
+32% +$977K
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$3.71M 1.24%
5,056
+114
+2% +$84.8K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.59M 1.2%
5,389
+2,806
+109% +$1.8M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.57T
$3.23M 1.08%
13,299
+2,431
+22% +$509K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$993B
$3.23M 1.08%
5,268
+1,130
+27% +$666K
NFLX icon
23
Netflix
NFLX
$305B
$3.22M 1.08%
26,820
+2,560
+11% +$312K
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.84B
$3.12M 1.04%
60,908
+11,417
+23% +$583K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$58B
$3.05M 1.02%
56,592
+794
+1% +$42.1K
1
2 3 4 5

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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.