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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
AAPL icon
1
Apple
AAPL
$4.54T
$22.3M 7.29%
81,943
-1,685
-2% -$452K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$19.2M 6.28%
102,849
-11,243
-10% -$2.09M
AMZN icon
3
Amazon
AMZN
$2.92T
$11.4M 3.73%
49,398
-1,935
-4% -$443K
AG icon
4
First Majestic Silver
AG
$7.41B
$9.99M 3.27%
599,809
+24,113
+4% +$335K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$8.77M 2.87%
27,934
-518
-2% -$148K
PLTR icon
6
Palantir
PLTR
$295B
$8.03M 2.63%
45,176
+178
+0.4% +$32.2K
TSLA icon
7
Tesla
TSLA
$1.23T
$7.23M 2.37%
16,071
-504
-3% -$223K
MSFT icon
8
Microsoft
MSFT
$3.45T
$7.14M 2.34%
14,758
+898
+6% +$450K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$6.17M 2.02%
65,456
+2,056
+3% +$195K
AVGO icon
10
Broadcom
AVGO
$1.85T
$5.82M 1.91%
16,825
-1,760
-9% -$629K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$5.82M 1.9%
9,473
+543
+6% +$333K
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$5.4M 1.77%
47,500
-550
-1% -$56.9K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.54M 1.49%
31,521
+2,835
+10% +$409K
CRWD icon
14
CrowdStrike
CRWD
$194B
$4.46M 1.46%
38,044
-844
-2% -$107K
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.06M 1.33%
80,179
+627
+0.8% +$31.8K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$3.83M 1.25%
5,808
+752
+15% +$502K
OXLC
17
Oxford Lane Capital
OXLC
$894M
$3.55M 1.16%
242,781
-2,652
-1% -$39.7K
BITO icon
18
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$3.52M 1.15%
289,516
+26,899
+10% +$422K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$3.49M 1.14%
5,563
+295
+6% +$183K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$3.42M 1.12%
10,929
-2,370
-18% -$677K
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.21M 1.05%
62,786
+1,878
+3% +$96.1K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.16M 1.03%
4,631
-758
-14% -$512K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.83M 0.93%
51,634
-4,958
-9% -$264K
GDX icon
24
VanEck Gold Miners ETF
GDX
$22.7B
$2.83M 0.93%
32,962
-2,051
-6% -$162K
NET icon
25
Cloudflare
NET
$99B
$2.75M 0.9%
13,933
+422
+3% +$89.3K
1
2 3 4 5

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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.