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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
-0.27%
1 Year Est. Return
+17.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$39.4M
Cap. Flow
+$46.9M
Cap. Flow %
4.75%
Top 10 Hldgs %
93.27%
Holding
63
New
1
Increased
18
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.53M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.5M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.79M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$213K
2
UTHR icon
United Therapeutics
UTHR
+$212K
3
BX icon
Blackstone
BX
+$202K
4
NVDA icon
NVIDIA
NVDA
+$176K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.6K

Sector Composition

Rank Sector Weight
1 Energy 0.81%
2 Technology 0.48%
3 Financials 0.22%
4 Consumer Discretionary 0.15%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$245B
$229K 0.02%
+2,943
New +$198K
VGT icon
52
Vanguard Information Technology ETF
VGT
$149B
$214K 0.02%
3,152
-80
-2% -$6.03K
BANF icon
53
BancFirst
BANF
$3.8B
$209K 0.02%
1,902
– –
RCL icon
54
Royal Caribbean
RCL
$85.6B
$205K 0.02%
1,000
– –
F icon
55
Ford
F
$55.7B
$201K 0.02%
20,029
– –
MSFT icon
56
Microsoft
MSFT
$3.71T
$200K 0.02%
534
-31
-5% -$12.6K
AMZN icon
57
Amazon
AMZN
$2.96T
– –
-971
Closed -$213K
BX icon
58
Blackstone
BX
$110B
– –
-1,169
Closed -$202K
UTHR icon
59
United Therapeutics
UTHR
$23.1B
– –
-600
Closed -$212K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Retirement Investment Advisors held 63 positions worth $988M, up 4.2% from $948M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Retirement Investment Advisors deployed $46.9M of net new capital in Q1 2025, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Shell: 2,943 shares worth $229K.

By sector, the portfolio is most concentrated in Energy at 0.81% of assets, up from 0.77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $176K trimmed.

  • Retirement Investment Advisors's largest Q1 2025 buy was Shell: 2,943 shares worth $229K.
  • Retirement Investment Advisors added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $9.53M increase.
  • Retirement Investment Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $176K.
  • Retirement Investment Advisors fully exited Amazon in Q1 2025, selling an estimated $213K.
  • Retirement Investment Advisors's ten largest holdings make up 93% of its $988M portfolio in Q1 2025.
  • Retirement Investment Advisors opened 1 new position and closed 3 in Q1 2025.
  • Retirement Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $988M.

Based on Retirement Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.