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Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$23.8M
Cap. Flow
+$1.26M
Cap. Flow %
0.29%
Top 10 Hldgs %
68.65%
Holding
149
New
8
Increased
19
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$846K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$307K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$251K
5
ABBV icon
AbbVie
ABBV
+$214K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$471K
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$343K
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$336K
4
CMCSA icon
Comcast
CMCSA
+$336K
5
XOM icon
ExxonMobil
XOM
+$226K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Healthcare 1.13%
3 Consumer Discretionary 1.09%
4 Financials 1.03%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$885B
$239K 0.05%
2,961
-169
-5% -$12.4K
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$237K 0.05%
9,196
– –
ESGE icon
128
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$236K 0.05%
6,469
+270
+4% +$9.22K
BJUL icon
129
Innovator US Equity Buffer ETF July
BJUL
$346M
$234K 0.05%
5,368
– –
XTN icon
130
State Street SPDR S&P Transportation ETF
XTN
$387M
$229K 0.05%
2,777
– –
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$228K 0.05%
961
– –
ABBV icon
132
AbbVie
ABBV
$443B
$227K 0.05%
+1,148
New +$214K
OC icon
133
Owens Corning
OC
$11.2B
$226K 0.05%
1,283
– –
CAT icon
134
Caterpillar
CAT
$375B
$221K 0.05%
+566
New +$195K
VV icon
135
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$221K 0.05%
839
– –
LMBS icon
136
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$221K 0.05%
4,469
+81
+2% +$3.96K
MMM icon
137
3M
MMM
$90.9B
$219K 0.05%
+1,604
New +$196K
PBW icon
138
Invesco WilderHill Clean Energy ETF
PBW
$407M
$212K 0.05%
10,597
– –
EZM icon
139
WisdomTree US MidCap Fund
EZM
$940M
$205K 0.05%
+3,291
New +$197K
MDYG icon
140
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$204K 0.05%
+2,322
New +$198K
BSCU icon
141
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$202K 0.05%
11,941
– –
SLI
142
Standard Lithium
SLI
$502M
$116K 0.03%
72,900
-1,000
-1% -$1.29K
AGNC icon
143
AGNC Investment
AGNC
$12.4B
$110K 0.03%
+10,507
New +$107K
JQC icon
144
Nuveen Credit Strategies Income Fund
JQC
$704M
$81.7K 0.02%
14,107
-1,143
-7% -$6.51K
BTG icon
145
B2Gold
BTG
$5B
$54.1K 0.01%
+17,482
New +$50.8K
ZOM
146
DELISTED
Zomedica Corp.
ZOM
$2.79K ﹤0.01%
20,353
– –
CMCSA icon
147
Comcast
CMCSA
$85B
– –
-8,574
Closed -$336K
NFLX icon
148
Netflix
NFLX
$299B
– –
-3,330
Closed -$225K
SYK icon
149
Stryker
SYK
$125B
– –
-614
Closed -$209K
2 3 4 5
6

Similar funds

CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM

Retirement Income Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Retirement Income Solutions held 149 positions worth $438M, up 5.8% from $414M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Retirement Income Solutions's Q3 2024 filing shows 8 new, 19 increased, 49 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 1,931 shares worth $324K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $471K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Retirement Income Solutions's largest Q3 2024 buy was Vanguard Morningstar Mid-Cap Value ETF: 1,931 shares worth $324K.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $2.46M increase.
  • Retirement Income Solutions's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $471K.
  • Retirement Income Solutions fully exited Comcast in Q3 2024, selling an estimated $336K.
  • Retirement Income Solutions's ten largest holdings make up 69% of its $438M portfolio in Q3 2024.
  • Retirement Income Solutions opened 8 new positions and closed 3 in Q3 2024.
  • Retirement Income Solutions's portfolio value rose 5.8% quarter-over-quarter to $438M.

Based on Retirement Income Solutions's 13F filing for Q3 2024, filed 8 Nov 2024.