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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
-0.27%
1 Year Est. Return
+17.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$39.4M
Cap. Flow
+$46.9M
Cap. Flow %
4.75%
Top 10 Hldgs %
93.27%
Holding
63
New
1
Increased
18
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.53M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.5M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.79M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$213K
2
UTHR icon
United Therapeutics
UTHR
+$212K
3
BX icon
Blackstone
BX
+$202K
4
NVDA icon
NVIDIA
NVDA
+$176K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.6K

Sector Composition

Rank Sector Weight
1 Energy 0.81%
2 Technology 0.48%
3 Financials 0.22%
4 Consumer Discretionary 0.15%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$261B
$1.21M 0.12%
6,709
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.16M 0.12%
2,076
-127
-6% -$74.6K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.13M 0.11%
6,537
-53
-0.8% -$9.42K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$993K 0.1%
9,159
-1,391
-13% -$176K
IBM icon
30
IBM
IBM
$224B
$932K 0.09%
3,750
– –
PSX icon
31
Phillips 66
PSX
$81.4B
$826K 0.08%
6,687
-7
-0.1% -$863
TSLA icon
32
Tesla
TSLA
$1.3T
$767K 0.08%
2,958
– –
COP icon
33
ConocoPhillips
COP
$141B
$670K 0.07%
6,383
– –
OGE icon
34
OGE Energy
OGE
$9.71B
$622K 0.06%
13,531
– –
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.6B
$619K 0.06%
4,103
+236
+6% +$38.1K
PWV icon
36
Invesco Large Cap Value ETF
PWV
$1.76B
$619K 0.06%
10,401
-101
-1% -$5.99K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$530K 0.05%
1,929
-1
-0.1% -$291
WMT icon
38
Walmart Inc
WMT
$890B
$519K 0.05%
5,916
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.9B
$474K 0.05%
2,378
-6
-0.3% -$1.3K
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$426K 0.04%
8,521
+668
+9% +$33.4K
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$356K 0.04%
3,540
-61
-2% -$6.13K
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$355K 0.04%
4,451
– –
ET icon
43
Energy Transfer Partners
ET
$69.3B
$344K 0.03%
18,507
+1,435
+8% +$28K
SFNC icon
44
Simmons First National
SFNC
$3.39B
$308K 0.03%
15,000
– –
MCD icon
45
McDonald's
MCD
$195B
$304K 0.03%
974
– –
WMB icon
46
Williams Companies
WMB
$86.1B
$297K 0.03%
4,964
-4
-0.1% -$229
TRI icon
47
Thomson Reuters
TRI
$44.1B
$272K 0.03%
1,549
– –
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$251K 0.03%
6,905
– –
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$236K 0.02%
1,421
– –
HYMB icon
50
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$234K 0.02%
9,290
+637
+7% +$16.3K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Retirement Investment Advisors held 63 positions worth $988M, up 4.2% from $948M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Retirement Investment Advisors deployed $46.9M of net new capital in Q1 2025, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Shell: 2,943 shares worth $229K.

By sector, the portfolio is most concentrated in Energy at 0.81% of assets, up from 0.77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $176K trimmed.

  • Retirement Investment Advisors's largest Q1 2025 buy was Shell: 2,943 shares worth $229K.
  • Retirement Investment Advisors added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $9.53M increase.
  • Retirement Investment Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $176K.
  • Retirement Investment Advisors fully exited Amazon in Q1 2025, selling an estimated $213K.
  • Retirement Investment Advisors's ten largest holdings make up 93% of its $988M portfolio in Q1 2025.
  • Retirement Investment Advisors opened 1 new position and closed 3 in Q1 2025.
  • Retirement Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $988M.

Based on Retirement Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.