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RIA

Retirement Investment Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+17.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
99.74%
Top 10 Hldgs %
76.9%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$22.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$11.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 3.02%
2 Financials 1%
3 Technology 0.98%
4 Communication Services 0.49%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$772K 0.5%
+2,500
New +$742K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$758K 0.49%
+1,983
New +$762K
T icon
28
AT&T
T
$163B
$753K 0.49%
+40,876
New +$732K
PWV icon
29
Invesco Large Cap Value ETF
PWV
$1.72B
$615K 0.4%
+13,078
New +$607K
XOM icon
30
ExxonMobil
XOM
$634B
$605K 0.39%
+5,489
New +$588K
OGE icon
31
OGE Energy
OGE
$9.71B
$605K 0.39%
+15,299
New +$580K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.5B
$596K 0.39%
+39,606
New +$600K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$570K 0.37%
+19,193
New +$551K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$236B
$549K 0.36%
+13,079
New +$530K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$397K 0.26%
+8,018
New +$392K
TSLA icon
36
Tesla
TSLA
$1.3T
$343K 0.22%
+2,785
New +$527K
F icon
37
Ford
F
$55.7B
$334K 0.22%
+28,705
New +$369K
BND icon
38
Vanguard Total Bond Market
BND
$158B
$301K 0.19%
+4,183
New +$300K
IBM icon
39
IBM
IBM
$224B
$297K 0.19%
+2,110
New +$291K
WMT icon
40
Walmart Inc
WMT
$890B
$294K 0.19%
+6,231
New +$296K
ET icon
41
Energy Transfer Partners
ET
$69.3B
$225K 0.15%
+18,974
New +$228K
SXC icon
42
SunCoke Energy
SXC
$797M
$97K 0.06%
+11,245
New +$86.9K
1
2

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ELC
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FCP
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TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
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AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
SCM
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EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return

Retirement Investment Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Retirement Investment Advisors, which disclosed 48 positions worth $155M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 765,846 shares worth $27.2M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, followed by Financials and Technology.

  • Retirement Investment Advisors's largest Q4 2022 buy was Vanguard Morningstar Growth ETF: 765,846 shares worth $27.2M.
  • Retirement Investment Advisors's ten largest holdings make up 77% of its $155M portfolio in Q4 2022.
  • Retirement Investment Advisors disclosed 48 positions in Q4 2022, its first 13F filing on record.

Based on Retirement Investment Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.