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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
+6.17%
1 Year Est. Return
+17.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$404M
Cap. Flow
+$389M
Cap. Flow %
69.57%
Top 10 Hldgs %
84.1%
Holding
73
New
25
Increased
38
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$79.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$76.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$53.7M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$46.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.3M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$772K
2
SFNC icon
Simmons First National
SFNC
+$637K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$596K
4
SXC icon
SunCoke Energy
SXC
+$97K
5
COP icon
ConocoPhillips
COP
+$56.9K

Sector Composition

Rank Sector Weight
1 Energy 2.29%
2 Technology 0.76%
3 Consumer Discretionary 0.31%
4 Utilities 0.21%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
$1.19M 0.21%
5,718
+2,933
+105% +$512K
PSX icon
27
Phillips 66
PSX
$81.4B
$1.14M 0.2%
11,261
+1,006
+10% +$102K
COP icon
28
ConocoPhillips
COP
$141B
$1.14M 0.2%
11,495
-520
-4% -$56.9K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.14M 0.2%
25,212
+12,133
+93% +$540K
SFNC icon
30
Simmons First National
SFNC
$3.39B
$1.05M 0.19%
6,000
-30,000
-83% -$637K
T icon
31
AT&T
T
$163B
$944K 0.17%
49,040
+8,164
+20% +$156K
OGE icon
32
OGE Energy
OGE
$9.71B
$932K 0.17%
24,738
+9,439
+62% +$355K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$812K 0.15%
16,036
+8,018
+100% +$402K
PWV icon
34
Invesco Large Cap Value ETF
PWV
$1.76B
$793K 0.14%
17,523
+4,445
+34% +$207K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$742K 0.13%
23,089
+3,896
+20% +$123K
BND icon
36
Vanguard Total Bond Market
BND
$161B
$627K 0.11%
8,498
+4,315
+103% +$316K
WMT icon
37
Walmart Inc
WMT
$890B
$566K 0.1%
11,514
+5,283
+85% +$251K
F icon
38
Ford
F
$55.7B
$563K 0.1%
44,645
+15,940
+56% +$200K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$550K 0.1%
+19,800
New +$429K
IBM icon
40
IBM
IBM
$224B
$527K 0.09%
4,020
+1,910
+91% +$256K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$459K 0.08%
+21,096
New +$469K
TRI icon
42
Thomson Reuters
TRI
$44.1B
$425K 0.08%
+3,098
New +$395K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.8B
$403K 0.07%
+4,304
New +$650K
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$366K 0.07%
+3,641
New +$365K
MSFT icon
45
Microsoft
MSFT
$3.71T
$316K 0.06%
+1,096
New +$280K
MRK icon
46
Merck
MRK
$318B
$303K 0.05%
+2,846
New +$307K
WMB icon
47
Williams Companies
WMB
$86.1B
$296K 0.05%
+9,928
New +$307K
HYMB icon
48
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$281K 0.05%
+11,208
New +$280K
NOC icon
49
Northrop Grumman
NOC
$81.2B
$273K 0.05%
+592
New +$275K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$270K 0.05%
+1,742
New +$281K
1
2
3

Similar funds

ELC
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FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
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
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return

Retirement Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Retirement Investment Advisors held 73 positions worth $559M, up 262% from $155M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Retirement Investment Advisors deployed $389M of net new capital in Q1 2023, opening 25 new positions and adding to 38 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 66,896 shares worth $1.58M.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, down from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Simmons First National, an estimated $637K trimmed.

  • Retirement Investment Advisors's largest Q1 2023 buy was Schwab U.S Small- Cap ETF: 66,896 shares worth $1.58M.
  • Retirement Investment Advisors added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $79.1M increase.
  • Retirement Investment Advisors's biggest Q1 2023 reduction was Simmons First National, cutting an estimated $637K.
  • Retirement Investment Advisors fully exited Berkshire Hathaway Class B in Q1 2023, selling an estimated $772K.
  • Retirement Investment Advisors's ten largest holdings make up 84% of its $559M portfolio in Q1 2023.
  • Retirement Investment Advisors opened 25 new positions and closed 7 in Q1 2023.
  • Retirement Investment Advisors's portfolio value rose 262% quarter-over-quarter to $559M.

Based on Retirement Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.