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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
-3.43%
1 Year Est. Return
+17.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$264M
Cap. Flow
+$303M
Cap. Flow %
27.63%
Top 10 Hldgs %
91.27%
Holding
72
New
5
Increased
28
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$68.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$55.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$43.6M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.41M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M

Sector Composition

Rank Sector Weight
1 Energy 1.64%
2 Consumer Discretionary 0.18%
3 Technology 0.17%
4 Financials 0.11%
5 Healthcare 0.1%
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
$3.36B
$267K 0.02%
11,208
– –
NOC icon
52
Northrop Grumman
NOC
$81.2B
$261K 0.02%
592
– –
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.8B
$225K 0.02%
1,462
– –
VGT icon
54
Vanguard Information Technology ETF
VGT
$149B
$216K 0.02%
+4,160
New +$226K
BX icon
55
Blackstone
BX
$110B
$208K 0.02%
+1,938
New +$202K
SXC icon
56
SunCoke Energy
SXC
$797M
$114K 0.01%
11,245
– –
AAPL icon
57
Apple
AAPL
$4.57T
– –
-17,360
Closed -$3.37M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-5,718
Closed -$1.95M
IVOV icon
59
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
– –
-2,468
Closed -$203K
NEE icon
60
NextEra Energy
NEE
$177B
– –
-3,340
Closed -$248K
OXY icon
61
Occidental Petroleum
OXY
$55.9B
– –
-3,374
Closed -$190K
RCL icon
62
Royal Caribbean
RCL
$85.6B
– –
-2,000
Closed -$207K
RTX icon
63
RTX Corp
RTX
$301B
– –
-2,418
Closed -$237K
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-9,042
Closed -$202K
SMH icon
65
VanEck Semiconductor ETF
SMH
$71.8B
– –
-2,000
Closed -$305K
T icon
66
AT&T
T
$163B
– –
-21,635
Closed -$345K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,296
Closed -$330K
1 2
3

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Retirement Investment Advisors held 72 positions worth $1.1B, up 32% from $834M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Retirement Investment Advisors deployed $303M of net new capital in Q3 2023, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was BancFirst: 3,804 shares worth $330K.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $1.41M trimmed.

  • Retirement Investment Advisors's largest Q3 2023 buy was BancFirst: 3,804 shares worth $330K.
  • Retirement Investment Advisors added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $68.7M increase.
  • Retirement Investment Advisors's biggest Q3 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.41M.
  • Retirement Investment Advisors fully exited Apple in Q3 2023, selling an estimated $3.37M.
  • Retirement Investment Advisors's ten largest holdings make up 91% of its $1.1B portfolio in Q3 2023.
  • Retirement Investment Advisors opened 5 new positions and closed 14 in Q3 2023.
  • Retirement Investment Advisors's portfolio value rose 32% quarter-over-quarter to $1.1B.

Based on Retirement Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.