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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
+4.07%
1 Year Est. Return
+17.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$275M
Cap. Flow
+$248M
Cap. Flow %
29.72%
Top 10 Hldgs %
88.98%
Holding
78
New
12
Increased
24
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$64.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$39.5M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$37.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.1M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.98M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.64M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 1.55%
2 Technology 0.61%
3 Financials 0.32%
4 Consumer Discretionary 0.27%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
51
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$280K 0.03%
11,208
– –
NOC icon
52
Northrop Grumman
NOC
$81.2B
$270K 0.03%
592
– –
UTHR icon
53
United Therapeutics
UTHR
$23.1B
$265K 0.03%
+1,200
New +$266K
NEE icon
54
NextEra Energy
NEE
$177B
$248K 0.03%
3,340
– –
RTX icon
55
RTX Corp
RTX
$301B
$237K 0.03%
2,418
-50
-2% -$4.89K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.8B
$236K 0.03%
1,462
-2,842
-66% -$437K
SHEL icon
57
Shell
SHEL
$245B
$214K 0.03%
3,538
-358
-9% -$21.5K
TTE icon
58
TotalEnergies
TTE
$190B
$210K 0.03%
3,646
-346
-9% -$20.9K
RCL icon
59
Royal Caribbean
RCL
$85.6B
$207K 0.02%
+2,000
New +$157K
IVOV icon
60
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$203K 0.02%
+2,468
New +$192K
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$202K 0.02%
9,042
-12,054
-57% -$263K
ET icon
62
Energy Transfer Partners
ET
$69.3B
$200K 0.02%
15,716
-902
-5% -$11.4K
OXY icon
63
Occidental Petroleum
OXY
$55.9B
$190K 0.02%
+3,374
New +$202K
SXC icon
64
SunCoke Energy
SXC
$797M
$88.5K 0.01%
+11,245
New +$88.3K
ABBV icon
65
AbbVie
ABBV
$435B
– –
-1,534
Closed -$244K
BND icon
66
Vanguard Total Bond Market
BND
$158B
– –
-8,498
Closed -$627K
CIM
67
Chimera Investment
CIM
$1B
– –
-3,407
Closed -$57.6K
DVN icon
68
Devon Energy
DVN
$47.3B
– –
-273
Closed -$13.8K
GLD icon
69
SPDR Gold Trust
GLD
$141B
– –
-576
Closed -$106K
PFE icon
70
Pfizer
PFE
$153B
– –
-350
Closed -$14.3K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-66,896
Closed -$1.58M
SGOV icon
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-3,641
Closed -$366K
TGT icon
73
Target
TGT
$68B
– –
-1,316
Closed -$218K
VWOB icon
74
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-3,380
Closed -$211K
VZ icon
75
Verizon
VZ
$196B
– –
-1,645
Closed -$64K
1 2
3

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FCP
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TWM
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IAS
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SCM
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EWS
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Retirement Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Retirement Investment Advisors held 78 positions worth $834M, up 49% from $559M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Retirement Investment Advisors deployed $248M of net new capital in Q2 2023, opening 12 new positions and adding to 24 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 5,718 shares worth $1.95M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.98M trimmed.

  • Retirement Investment Advisors's largest Q2 2023 buy was Berkshire Hathaway Class B: 5,718 shares worth $1.95M.
  • Retirement Investment Advisors added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $64.8M increase.
  • Retirement Investment Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.98M.
  • Retirement Investment Advisors fully exited Schwab U.S Small- Cap ETF in Q2 2023, selling an estimated $1.58M.
  • Retirement Investment Advisors's ten largest holdings make up 89% of its $834M portfolio in Q2 2023.
  • Retirement Investment Advisors opened 12 new positions and closed 11 in Q2 2023.
  • Retirement Investment Advisors's portfolio value rose 49% quarter-over-quarter to $834M.

Based on Retirement Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.