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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
-1.95%
1 Year Est. Return
+17.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$32.9M
Cap. Flow
+$54.8M
Cap. Flow %
5.78%
Top 10 Hldgs %
92.81%
Holding
62
New
6
Increased
22
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$16.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.26M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.47M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$237K
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$124K
3
TXN icon
Texas Instruments
TXN
+$110K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$85.5K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$79.4K

Sector Composition

Rank Sector Weight
1 Energy 0.77%
2 Technology 0.56%
3 Financials 0.23%
4 Consumer Discretionary 0.22%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
51
Royal Caribbean
RCL
$85.6B
$231K 0.02%
+1,000
New +$221K
BANF icon
52
BancFirst
BANF
$3.8B
$223K 0.02%
1,902
– –
HYMB icon
53
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$221K 0.02%
8,653
– –
AMZN icon
54
Amazon
AMZN
$2.96T
$213K 0.02%
+971
New +$199K
UTHR icon
55
United Therapeutics
UTHR
$23.1B
$212K 0.02%
600
– –
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$206K 0.02%
1,421
– –
BX icon
57
Blackstone
BX
$110B
$202K 0.02%
+1,169
New +$204K
F icon
58
Ford
F
$55.7B
$198K 0.02%
20,029
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Retirement Investment Advisors held 62 positions worth $948M, up 3.6% from $915M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Retirement Investment Advisors deployed $54.8M of net new capital in Q4 2024, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 455,505 shares worth $16.4M.

By sector, the portfolio is most concentrated in Energy at 0.77% of assets, down from 0.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $237K trimmed.

  • Retirement Investment Advisors's largest Q4 2024 buy was Xtrackers USD High Yield Corporate Bond ETF: 455,505 shares worth $16.4M.
  • Retirement Investment Advisors added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $8.26M increase.
  • Retirement Investment Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $237K.
  • Retirement Investment Advisors's ten largest holdings make up 93% of its $948M portfolio in Q4 2024.
  • Retirement Investment Advisors opened 6 new positions and closed 0 in Q4 2024.
  • Retirement Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $948M.

Based on Retirement Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.