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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
+6.17%
1 Year Est. Return
+17.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$404M
Cap. Flow
+$389M
Cap. Flow %
69.57%
Top 10 Hldgs %
84.1%
Holding
73
New
25
Increased
38
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$79.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$76.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$53.7M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$46.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.3M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$772K
2
SFNC icon
Simmons First National
SFNC
+$637K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$596K
4
SXC icon
SunCoke Energy
SXC
+$97K
5
COP icon
ConocoPhillips
COP
+$56.9K

Sector Composition

Rank Sector Weight
1 Energy 2.29%
2 Technology 0.76%
3 Consumer Discretionary 0.31%
4 Utilities 0.21%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$268K 0.05%
+4,936
New +$262K
NEE icon
52
NextEra Energy
NEE
$177B
$257K 0.05%
+3,340
New +$257K
ABBV icon
53
AbbVie
ABBV
$435B
$244K 0.04%
+1,534
New +$235K
RTX icon
54
RTX Corp
RTX
$301B
$242K 0.04%
+2,468
New +$243K
TTE icon
55
TotalEnergies
TTE
$190B
$236K 0.04%
+3,992
New +$246K
SHEL icon
56
Shell
SHEL
$245B
$224K 0.04%
+3,896
New +$229K
TGT icon
57
Target
TGT
$68B
$218K 0.04%
+1,316
New +$216K
VWOB icon
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$211K 0.04%
+3,380
New +$210K
ET icon
59
Energy Transfer Partners
ET
$69.3B
$207K 0.04%
16,618
-2,356
-12% -$29.8K
GLD icon
60
SPDR Gold Trust
GLD
$142B
$106K 0.02%
+576
New +$101K
VZ icon
61
Verizon
VZ
$196B
$64K 0.01%
+1,645
New +$64.9K
CIM
62
Chimera Investment
CIM
$1B
$57.6K 0.01%
+3,407
New +$65.2K
PFE icon
63
Pfizer
PFE
$153B
$14.3K ﹤0.01%
+350
New +$15.1K
DVN icon
64
Devon Energy
DVN
$47.3B
$13.8K ﹤0.01%
+273
New +$15.5K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-2,500
Closed -$772K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-39,606
Closed -$596K
SXC icon
67
SunCoke Energy
SXC
$797M
– –
-11,245
Closed -$97K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Retirement Investment Advisors held 73 positions worth $559M, up 262% from $155M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Retirement Investment Advisors deployed $389M of net new capital in Q1 2023, opening 25 new positions and adding to 38 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 66,896 shares worth $1.58M.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, down from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Simmons First National, an estimated $637K trimmed.

  • Retirement Investment Advisors's largest Q1 2023 buy was Schwab U.S Small- Cap ETF: 66,896 shares worth $1.58M.
  • Retirement Investment Advisors added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $79.1M increase.
  • Retirement Investment Advisors's biggest Q1 2023 reduction was Simmons First National, cutting an estimated $637K.
  • Retirement Investment Advisors fully exited Berkshire Hathaway Class B in Q1 2023, selling an estimated $772K.
  • Retirement Investment Advisors's ten largest holdings make up 84% of its $559M portfolio in Q1 2023.
  • Retirement Investment Advisors opened 25 new positions and closed 7 in Q1 2023.
  • Retirement Investment Advisors's portfolio value rose 262% quarter-over-quarter to $559M.

Based on Retirement Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.