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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
+1.05%
1 Year Est. Return
+17.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
–
Cap. Flow
+$811M
Cap. Flow %
98.49%
Top 10 Hldgs %
94.28%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$175M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$170M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$118M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$95.1M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$57.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.91%
2 Technology 0.57%
3 Financials 0.19%
4 Consumer Discretionary 0.13%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.22M 0.15%
+27,826
New +$1.2M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.08M 0.13%
+1,983
New +$1.04M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.06M 0.13%
+6,482
New +$1.07M
PSX icon
29
Phillips 66
PSX
$81.4B
$944K 0.11%
+6,687
New +$990K
COP icon
30
ConocoPhillips
COP
$141B
$730K 0.09%
+6,383
New +$775K
PWV icon
31
Invesco Large Cap Value ETF
PWV
$1.72B
$726K 0.09%
+13,196
New +$729K
TSLA icon
32
Tesla
TSLA
$1.3T
$566K 0.07%
+2,858
New +$499K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.6B
$543K 0.07%
+3,566
New +$545K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$516K 0.06%
+1,929
New +$499K
IWM icon
35
iShares Russell 2000 ETF
IWM
$83B
$484K 0.06%
+2,384
New +$482K
OGE icon
36
OGE Energy
OGE
$9.71B
$450K 0.05%
+12,612
New +$443K
IAGG icon
37
iShares Core International Aggregate Bond Fund
IAGG
$11B
$392K 0.05%
+7,853
New +$391K
IBM icon
38
IBM
IBM
$224B
$365K 0.04%
+2,112
New +$367K
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$363K 0.04%
+3,601
New +$362K
SFNC icon
40
Simmons First National
SFNC
$3.39B
$352K 0.04%
+20,000
New +$353K
ET icon
41
Energy Transfer Partners
ET
$69.3B
$277K 0.03%
+17,072
New +$268K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$273K 0.03%
+7,791
New +$277K
HYMB icon
43
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$270K 0.03%
+10,613
New +$270K
TRI icon
44
Thomson Reuters
TRI
$44.1B
$265K 0.03%
+1,549
New +$257K
MSFT icon
45
Microsoft
MSFT
$3.71T
$251K 0.03%
+562
New +$237K
F icon
46
Ford
F
$55.7B
$251K 0.03%
+20,026
New +$248K
MCD icon
47
McDonald's
MCD
$195B
$248K 0.03%
+974
New +$258K
SHEL icon
48
Shell
SHEL
$245B
$226K 0.03%
+3,130
New +$224K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$208K 0.03%
+1,421
New +$211K
SXC icon
50
SunCoke Energy
SXC
$797M
$110K 0.01%
+11,245
New +$116K
1
2

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FCP
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TWM
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IAS
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EA
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AI
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SCM
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EWS
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Retirement Investment Advisors's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Retirement Investment Advisors, which disclosed 54 positions worth $824M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 1,096,463 shares worth $176M.

By sector, the portfolio is most concentrated in Energy at 0.91% of assets, followed by Technology and Financials.

  • Retirement Investment Advisors's largest Q2 2024 buy was Vanguard Morningstar Value ETF: 1,096,463 shares worth $176M.
  • Retirement Investment Advisors's ten largest holdings make up 94% of its $824M portfolio in Q2 2024.
  • Retirement Investment Advisors disclosed 54 positions in Q2 2024, its first 13F filing on record.

Based on Retirement Investment Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.