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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
+9.09%
1 Year Est. Return
+17.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$699M
AUM Growth
-$400M
Cap. Flow
-$469M
Cap. Flow %
-67.15%
Top 10 Hldgs %
91.79%
Holding
67
New
9
Increased
5
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.07M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.92M
3
AAPL icon
Apple
AAPL
+$1.69M
4
TXN icon
Texas Instruments
TXN
+$1.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$105M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$97.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$64.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$55.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.9M

Sector Composition

Rank Sector Weight
1 Energy 0.97%
2 Technology 0.57%
3 Financials 0.21%
4 Consumer Discretionary 0.17%
5 Utilities 0.08%
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
$1.09M 0.16%
+3,053
New +$1.07M
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.03M 0.15%
6,557
-6,765
-51% -$983K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$943K 0.13%
1,983
-1,983
-50% -$883K
PSX icon
29
Phillips 66
PSX
$81.4B
$894K 0.13%
6,711
-6,791
-50% -$812K
COP icon
30
ConocoPhillips
COP
$141B
$747K 0.11%
6,432
-6,432
-50% -$752K
TSLA icon
31
Tesla
TSLA
$1.3T
$710K 0.1%
2,858
-2,860
-50% -$680K
PWV icon
32
Invesco Large Cap Value ETF
PWV
$1.72B
$681K 0.1%
13,417
-6,467
-33% -$307K
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$11B
$601K 0.09%
+12,070
New +$596K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.6B
$544K 0.08%
+3,501
New +$485K
OGE icon
35
OGE Energy
OGE
$9.71B
$541K 0.08%
15,486
-11,502
-43% -$397K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$518K 0.07%
10,460
-10,460
-50% -$485K
HYMB icon
37
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$465K 0.07%
18,380
+7,172
+64% +$173K
IWM icon
38
iShares Russell 2000 ETF
IWM
$83B
$464K 0.07%
+2,311
New +$414K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$450K 0.06%
1,898
-1,898
-50% -$420K
SFNC icon
40
Simmons First National
SFNC
$3.39B
$397K 0.06%
20,000
-20,000
-50% -$335K
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$361K 0.05%
+3,601
New +$362K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$361K 0.05%
10,611
-7,107
-40% -$226K
IBM icon
43
IBM
IBM
$224B
$345K 0.05%
2,112
-2,108
-50% -$319K
WMT icon
44
Walmart Inc
WMT
$890B
$265K 0.04%
5,049
-5,049
-50% -$267K
F icon
45
Ford
F
$55.7B
$244K 0.03%
20,026
-25,344
-56% -$282K
TRI icon
46
Thomson Reuters
TRI
$44.1B
$230K 0.03%
1,549
-1,548
-50% -$209K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$225K 0.03%
10,840
-4,808
-31% -$93K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$223K 0.03%
1,421
-1,321
-48% -$203K
MCD icon
49
McDonald's
MCD
$195B
$205K 0.03%
+693
New +$189K
ET icon
50
Energy Transfer Partners
ET
$69.3B
$145K 0.02%
10,539
-13,807
-57% -$188K
1
2
3

Similar funds

ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Retirement Investment Advisors held 67 positions worth $699M, down 36% from $1.1B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Retirement Investment Advisors withdrew a net $469M in Q4 2023, closing 16 positions and reducing 36 holdings. Its most notable exit was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.97% of assets, down from 1.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Retirement Investment Advisors opened a new position in Schwab US Large-Cap Value ETF worth $3.12M.

  • Retirement Investment Advisors's largest Q4 2023 buy was Schwab US Large-Cap Value ETF: 133,470 shares worth $3.12M.
  • Retirement Investment Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $3.07M increase.
  • Retirement Investment Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $105M.
  • Retirement Investment Advisors fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2023, selling an estimated $10.6M.
  • Retirement Investment Advisors's ten largest holdings make up 92% of its $699M portfolio in Q4 2023.
  • Retirement Investment Advisors opened 9 new positions and closed 16 in Q4 2023.
  • Retirement Investment Advisors's portfolio value fell 36% quarter-over-quarter to $699M.

Based on Retirement Investment Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.