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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
+6.14%
1 Year Est. Return
+17.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$91.8M
Cap. Flow
+$40.6M
Cap. Flow %
4.43%
Top 10 Hldgs %
94.37%
Holding
58
New
4
Increased
22
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.48M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.73M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.88M

Top Sells

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$251K
2
SHEL icon
Shell
SHEL
+$226K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$159K
4
SXC icon
SunCoke Energy
SXC
+$110K
5
OKE icon
Oneok
OKE
+$85.9K

Sector Composition

Rank Sector Weight
1 Energy 0.8%
2 Technology 0.56%
3 Financials 0.21%
4 Consumer Discretionary 0.14%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$55.7B
$212K 0.02%
20,029
+3
+0% +$34
BANF icon
52
BancFirst
BANF
$3.8B
$200K 0.02%
+1,902
New +$193K
SHEL icon
53
Shell
SHEL
$245B
– –
-3,130
Closed -$226K
SXC icon
54
SunCoke Energy
SXC
$797M
– –
-11,245
Closed -$110K
1 2
3

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FCP
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TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
IAS
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EA
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AI
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SCM
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EWS
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Retirement Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Retirement Investment Advisors held 58 positions worth $915M, up 11% from $824M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Retirement Investment Advisors deployed $40.6M of net new capital in Q3 2024, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Walmart Inc: 5,916 shares worth $478K.

By sector, the portfolio is most concentrated in Energy at 0.8% of assets, down from 0.91% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Simmons First National, an estimated $251K trimmed.

  • Retirement Investment Advisors's largest Q3 2024 buy was Walmart Inc: 5,916 shares worth $478K.
  • Retirement Investment Advisors added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $8.92M increase.
  • Retirement Investment Advisors's biggest Q3 2024 reduction was Simmons First National, cutting an estimated $251K.
  • Retirement Investment Advisors fully exited Shell in Q3 2024, selling an estimated $226K.
  • Retirement Investment Advisors's ten largest holdings make up 94% of its $915M portfolio in Q3 2024.
  • Retirement Investment Advisors opened 4 new positions and closed 2 in Q3 2024.
  • Retirement Investment Advisors's portfolio value rose 11% quarter-over-quarter to $915M.

Based on Retirement Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.