We are live on ! Find out more
RIA

Retirement Investment Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
-1.95%
1 Year Est. Return
+17.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$32.9M
Cap. Flow
+$54.8M
Cap. Flow %
5.78%
Top 10 Hldgs %
92.81%
Holding
62
New
6
Increased
22
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$16.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.26M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.47M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$237K
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$124K
3
TXN icon
Texas Instruments
TXN
+$110K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$85.5K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$79.4K

Sector Composition

Rank Sector Weight
1 Energy 0.77%
2 Technology 0.56%
3 Financials 0.23%
4 Consumer Discretionary 0.22%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.29M 0.14%
2,203
-402
-15% -$237K
TXN icon
27
Texas Instruments
TXN
$261B
$1.26M 0.13%
6,709
-548
-8% -$110K
TSLA icon
28
Tesla
TSLA
$1.3T
$1.19M 0.13%
2,958
+100
+3% +$32.2K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.19M 0.13%
27,018
-673
-2% -$31.3K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.15M 0.12%
6,590
– –
IBM icon
31
IBM
IBM
$224B
$824K 0.09%
3,750
+1,110
+42% +$247K
PSX icon
32
Phillips 66
PSX
$81.4B
$763K 0.08%
6,694
+7
+0.1% +$890
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.6B
$635K 0.07%
3,867
+39
+1% +$6.66K
COP icon
34
ConocoPhillips
COP
$141B
$633K 0.07%
6,383
– –
PWV icon
35
Invesco Large Cap Value ETF
PWV
$1.72B
$597K 0.06%
10,502
-2,096
-17% -$124K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$559K 0.06%
1,930
– –
OGE icon
37
OGE Energy
OGE
$9.71B
$558K 0.06%
13,531
-1,368
-9% -$56.9K
WMT icon
38
Walmart Inc
WMT
$890B
$535K 0.06%
5,916
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$83B
$527K 0.06%
2,384
– –
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$11B
$392K 0.04%
7,853
– –
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$361K 0.04%
3,601
– –
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$360K 0.04%
+4,451
New +$372K
ET icon
43
Energy Transfer Partners
ET
$69.3B
$334K 0.04%
17,072
– –
SFNC icon
44
Simmons First National
SFNC
$3.39B
$333K 0.04%
15,000
+7,392
+97% +$173K
MCD icon
45
McDonald's
MCD
$195B
$282K 0.03%
974
– –
WMB icon
46
Williams Companies
WMB
$86.1B
$269K 0.03%
+4,968
New +$268K
TRI icon
47
Thomson Reuters
TRI
$44.1B
$252K 0.03%
1,549
– –
VGT icon
48
Vanguard Information Technology ETF
VGT
$149B
$251K 0.03%
3,232
+80
+3% +$6.14K
MSFT icon
49
Microsoft
MSFT
$3.71T
$238K 0.03%
565
+3
+0.5% +$1.28K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$236K 0.02%
6,905
-458
-6% -$16.4K
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 2024 Portfolio in Review

As of Q4 2024, Retirement Investment Advisors held 62 positions worth $948M, up 3.6% from $915M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Retirement Investment Advisors deployed $54.8M of net new capital in Q4 2024, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 455,505 shares worth $16.4M.

By sector, the portfolio is most concentrated in Energy at 0.77% of assets, down from 0.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $237K trimmed.

  • Retirement Investment Advisors's largest Q4 2024 buy was Xtrackers USD High Yield Corporate Bond ETF: 455,505 shares worth $16.4M.
  • Retirement Investment Advisors added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $8.26M increase.
  • Retirement Investment Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $237K.
  • Retirement Investment Advisors's ten largest holdings make up 93% of its $948M portfolio in Q4 2024.
  • Retirement Investment Advisors opened 6 new positions and closed 0 in Q4 2024.
  • Retirement Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $948M.

Based on Retirement Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.