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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
+4.07%
1 Year Est. Return
+17.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$275M
Cap. Flow
+$248M
Cap. Flow %
29.72%
Top 10 Hldgs %
88.98%
Holding
78
New
12
Increased
24
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$64.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$39.5M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$37.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.1M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.98M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.64M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 1.55%
2 Technology 0.61%
3 Financials 0.32%
4 Consumer Discretionary 0.27%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$141B
$1.22M 0.15%
11,732
+237
+2% +$24.4K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.2M 0.14%
27,742
+2,530
+10% +$116K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.18M 0.14%
29,127
-10,033
-26% -$404K
PSX icon
29
Phillips 66
PSX
$81.4B
$1.1M 0.13%
11,576
+315
+3% +$30.6K
OGE icon
30
OGE Energy
OGE
$9.71B
$949K 0.11%
26,434
+1,696
+7% +$62.5K
PWV icon
31
Invesco Large Cap Value ETF
PWV
$1.72B
$839K 0.1%
17,998
+475
+3% +$21.5K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$838K 0.1%
19,800
– –
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$836K 0.1%
+3,796
New +$792K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$805K 0.1%
16,036
– –
SFNC icon
35
Simmons First National
SFNC
$3.39B
$690K 0.08%
40,000
+34,000
+567% +$572K
F icon
36
Ford
F
$55.7B
$569K 0.07%
37,639
-7,006
-16% -$88.6K
WMT icon
37
Walmart Inc
WMT
$890B
$568K 0.07%
10,836
-678
-6% -$34.2K
IBM icon
38
IBM
IBM
$224B
$565K 0.07%
4,220
+200
+5% +$25.8K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$504K 0.06%
15,495
-7,594
-33% -$248K
TRI icon
40
Thomson Reuters
TRI
$44.1B
$425K 0.05%
3,097
-1
-0% -$134
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$362K 0.04%
+4,996
New +$363K
T icon
42
AT&T
T
$163B
$345K 0.04%
21,635
-27,405
-56% -$467K
MSFT icon
43
Microsoft
MSFT
$3.71T
$339K 0.04%
996
-100
-9% -$31.3K
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$330K 0.04%
5,296
+360
+7% +$21K
MRK icon
45
Merck
MRK
$318B
$328K 0.04%
2,846
– –
WMB icon
46
Williams Companies
WMB
$86.1B
$324K 0.04%
9,928
– –
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.5B
$321K 0.04%
+18,378
New +$303K
SMH icon
48
VanEck Semiconductor ETF
SMH
$73.2B
$305K 0.04%
+2,000
New +$270K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$298K 0.04%
+15,896
New +$273K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$288K 0.03%
1,742
– –
1
2
3

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Retirement Investment Advisors held 78 positions worth $834M, up 49% from $559M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Retirement Investment Advisors deployed $248M of net new capital in Q2 2023, opening 12 new positions and adding to 24 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 5,718 shares worth $1.95M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.98M trimmed.

  • Retirement Investment Advisors's largest Q2 2023 buy was Berkshire Hathaway Class B: 5,718 shares worth $1.95M.
  • Retirement Investment Advisors added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $64.8M increase.
  • Retirement Investment Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.98M.
  • Retirement Investment Advisors fully exited Schwab U.S Small- Cap ETF in Q2 2023, selling an estimated $1.58M.
  • Retirement Investment Advisors's ten largest holdings make up 89% of its $834M portfolio in Q2 2023.
  • Retirement Investment Advisors opened 12 new positions and closed 11 in Q2 2023.
  • Retirement Investment Advisors's portfolio value rose 49% quarter-over-quarter to $834M.

Based on Retirement Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.