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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
+9.09%
1 Year Est. Return
+17.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$699M
AUM Growth
-$400M
(-36%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-67.15%
Top 10 Holdings %
Top 10 Hldgs %
91.79%
Holding
67
New
9
Increased
5
Reduced
36
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.07M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.92M |
| 3 |
Apple
AAPL
|
+$1.69M |
| 4 |
Texas Instruments
TXN
|
+$1.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$105M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$97.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$64.8M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$55.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$31.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.97% |
| 2 | Technology | 0.57% |
| 3 | Financials | 0.21% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Utilities | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SunCoke Energy
SXC
$797M
| $121K | 0.02% |
11,245
| – | – |
|
52
BancFirst
BANF
$3.8B
| – | – |
-3,804
| Closed | -$330K |
|
53
Blackstone
BX
$110B
| – | – |
-1,938
| Closed | -$208K |
|
54
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-4,996
| Closed | -$344K |
|
55
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| – | – |
-444,475
| Closed | -$10.6M |
|
56
iShares S&P 500 Value ETF
IVE
$49.8B
| – | – |
-1,462
| Closed | -$225K |
|
57
Merck
MRK
$318B
| – | – |
-3,370
| Closed | -$347K |
|
58
Microsoft
MSFT
$3.71T
| – | – |
-996
| Closed | -$314K |
|
59
Northrop Grumman
NOC
$81.2B
| – | – |
-592
| Closed | -$261K |
|
60
Schwab US Large- Cap ETF
SCHX
$74.6B
| – | – |
-16,260
| Closed | -$274K |
|
61
Shell
SHEL
$245B
| – | – |
-6,048
| Closed | -$389K |
|
62
TotalEnergies
TTE
$190B
| – | – |
-4,254
| Closed | -$280K |
|
63
United Therapeutics
UTHR
$23.1B
| – | – |
-1,200
| Closed | -$271K |
|
64
Vanguard Information Technology ETF
VGT
$149B
| – | – |
-4,160
| Closed | -$216K |
|
65
Williams Companies
WMB
$86.1B
| – | – |
-9,928
| Closed | -$334K |
|
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Retirement Investment Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Retirement Investment Advisors held 67 positions worth $699M, down 36% from $1.1B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Retirement Investment Advisors withdrew a net $469M in Q4 2023, closing 16 positions and reducing 36 holdings. Its most notable exit was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 0.97% of assets, down from 1.6% a quarter earlier, followed by Technology and Financials.
Against the trend, Retirement Investment Advisors opened a new position in Schwab US Large-Cap Value ETF worth $3.12M.
- Retirement Investment Advisors's largest Q4 2023 buy was Schwab US Large-Cap Value ETF: 133,470 shares worth $3.12M.
- Retirement Investment Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $3.07M increase.
- Retirement Investment Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $105M.
- Retirement Investment Advisors fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2023, selling an estimated $10.6M.
- Retirement Investment Advisors's ten largest holdings make up 92% of its $699M portfolio in Q4 2023.
- Retirement Investment Advisors opened 9 new positions and closed 16 in Q4 2023.
- Retirement Investment Advisors's portfolio value fell 36% quarter-over-quarter to $699M.
Based on Retirement Investment Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.