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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
+6.14%
1 Year Est. Return
+17.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$91.8M
Cap. Flow
+$40.6M
Cap. Flow %
4.43%
Top 10 Hldgs %
94.37%
Holding
58
New
4
Increased
22
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.48M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.73M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.88M

Top Sells

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$251K
2
SHEL icon
Shell
SHEL
+$226K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$159K
4
SXC icon
SunCoke Energy
SXC
+$110K
5
OKE icon
Oneok
OKE
+$85.9K

Sector Composition

Rank Sector Weight
1 Energy 0.8%
2 Technology 0.56%
3 Financials 0.21%
4 Consumer Discretionary 0.14%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$54.5B
$1.32M 0.14%
14,488
-987
-6% -$85.9K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$1.28M 0.14%
10,564
– –
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.18M 0.13%
6,590
+108
+2% +$18.4K
PSX icon
29
Phillips 66
PSX
$81.4B
$879K 0.1%
6,687
– –
TSLA icon
30
Tesla
TSLA
$1.3T
$748K 0.08%
2,858
– –
PWV icon
31
Invesco Large Cap Value ETF
PWV
$1.72B
$735K 0.08%
12,598
-598
-5% -$34K
COP icon
32
ConocoPhillips
COP
$141B
$672K 0.07%
6,383
– –
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.6B
$639K 0.07%
3,828
+262
+7% +$42.6K
OGE icon
34
OGE Energy
OGE
$9.71B
$611K 0.07%
14,899
+2,287
+18% +$88.8K
IBM icon
35
IBM
IBM
$224B
$584K 0.06%
2,640
+528
+25% +$104K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$546K 0.06%
1,930
+1
+0.1% +$273
IWM icon
37
iShares Russell 2000 ETF
IWM
$83B
$527K 0.06%
2,384
– –
WMT icon
38
Walmart Inc
WMT
$890B
$478K 0.05%
+5,916
New +$434K
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$11B
$407K 0.04%
7,853
– –
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$363K 0.04%
3,601
– –
SFNC icon
41
Simmons First National
SFNC
$3.39B
$323K 0.04%
7,608
-12,392
-62% -$251K
MCD icon
42
McDonald's
MCD
$195B
$297K 0.03%
974
– –
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$277K 0.03%
7,363
-428
-5% -$15.4K
ET icon
44
Energy Transfer Partners
ET
$69.3B
$274K 0.03%
17,072
– –
TRI icon
45
Thomson Reuters
TRI
$44.1B
$268K 0.03%
1,549
– –
MSFT icon
46
Microsoft
MSFT
$3.71T
$242K 0.03%
562
– –
VGT icon
47
Vanguard Information Technology ETF
VGT
$149B
$231K 0.03%
+3,152
New +$224K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$230K 0.03%
1,421
– –
HYMB icon
49
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$227K 0.02%
8,653
-1,960
-18% -$50.9K
UTHR icon
50
United Therapeutics
UTHR
$23.1B
$215K 0.02%
+600
New +$203K
1
2
3

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FCP
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TWM
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IAS
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AI
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SCM
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EWS
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Retirement Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Retirement Investment Advisors held 58 positions worth $915M, up 11% from $824M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Retirement Investment Advisors deployed $40.6M of net new capital in Q3 2024, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Walmart Inc: 5,916 shares worth $478K.

By sector, the portfolio is most concentrated in Energy at 0.8% of assets, down from 0.91% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Simmons First National, an estimated $251K trimmed.

  • Retirement Investment Advisors's largest Q3 2024 buy was Walmart Inc: 5,916 shares worth $478K.
  • Retirement Investment Advisors added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $8.92M increase.
  • Retirement Investment Advisors's biggest Q3 2024 reduction was Simmons First National, cutting an estimated $251K.
  • Retirement Investment Advisors fully exited Shell in Q3 2024, selling an estimated $226K.
  • Retirement Investment Advisors's ten largest holdings make up 94% of its $915M portfolio in Q3 2024.
  • Retirement Investment Advisors opened 4 new positions and closed 2 in Q3 2024.
  • Retirement Investment Advisors's portfolio value rose 11% quarter-over-quarter to $915M.

Based on Retirement Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.