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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
-3.43%
1 Year Est. Return
+17.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$264M
Cap. Flow
+$303M
Cap. Flow %
27.63%
Top 10 Hldgs %
91.27%
Holding
72
New
5
Increased
28
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$68.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$55.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$43.6M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.41M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M

Sector Composition

Rank Sector Weight
1 Energy 1.64%
2 Consumer Discretionary 0.18%
3 Technology 0.17%
4 Financials 0.11%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
26
Invesco Large Cap Value ETF
PWV
$1.76B
$931K 0.08%
19,884
+1,886
+10% +$90K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$910K 0.08%
20,920
+1,120
+6% +$50.2K
OGE icon
28
OGE Energy
OGE
$9.71B
$900K 0.08%
26,988
+554
+2% +$19.4K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$867K 0.08%
22,118
-7,009
-24% -$286K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$806K 0.07%
3,796
– –
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$771K 0.07%
16,036
– –
SFNC icon
32
Simmons First National
SFNC
$3.39B
$678K 0.06%
40,000
– –
IBM icon
33
IBM
IBM
$224B
$592K 0.05%
4,220
– –
F icon
34
Ford
F
$55.7B
$563K 0.05%
45,370
+7,731
+21% +$100K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$237B
$553K 0.05%
12,654
-15,088
-54% -$690K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$549K 0.05%
17,718
+2,223
+14% +$71.8K
WMT icon
37
Walmart Inc
WMT
$890B
$538K 0.05%
10,098
-738
-7% -$39.3K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$427K 0.04%
2,742
+1,000
+57% +$165K
SHEL icon
39
Shell
SHEL
$245B
$389K 0.04%
6,048
+2,510
+71% +$156K
TRI icon
40
Thomson Reuters
TRI
$44.1B
$385K 0.04%
3,097
– –
MRK icon
41
Merck
MRK
$318B
$347K 0.03%
3,370
+524
+18% +$56.5K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$344K 0.03%
4,996
– –
ET icon
43
Energy Transfer Partners
ET
$69.3B
$342K 0.03%
24,346
+8,630
+55% +$114K
WMB icon
44
Williams Companies
WMB
$86.1B
$334K 0.03%
9,928
– –
BANF icon
45
BancFirst
BANF
$3.8B
$330K 0.03%
+3,804
New +$360K
MSFT icon
46
Microsoft
MSFT
$3.71T
$314K 0.03%
996
– –
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$284K 0.03%
15,648
-248
-2% -$4.67K
TTE icon
48
TotalEnergies
TTE
$190B
$280K 0.03%
4,254
+608
+17% +$37.6K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$74.6B
$274K 0.03%
16,260
-2,118
-12% -$37.2K
UTHR icon
50
United Therapeutics
UTHR
$23.1B
$271K 0.02%
1,200
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Retirement Investment Advisors held 72 positions worth $1.1B, up 32% from $834M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Retirement Investment Advisors deployed $303M of net new capital in Q3 2023, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was BancFirst: 3,804 shares worth $330K.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $1.41M trimmed.

  • Retirement Investment Advisors's largest Q3 2023 buy was BancFirst: 3,804 shares worth $330K.
  • Retirement Investment Advisors added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $68.7M increase.
  • Retirement Investment Advisors's biggest Q3 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.41M.
  • Retirement Investment Advisors fully exited Apple in Q3 2023, selling an estimated $3.37M.
  • Retirement Investment Advisors's ten largest holdings make up 91% of its $1.1B portfolio in Q3 2023.
  • Retirement Investment Advisors opened 5 new positions and closed 14 in Q3 2023.
  • Retirement Investment Advisors's portfolio value rose 32% quarter-over-quarter to $1.1B.

Based on Retirement Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.