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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
+6.17%
1 Year Est. Return
+17.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$404M
Cap. Flow
+$389M
Cap. Flow %
69.57%
Top 10 Hldgs %
84.1%
Holding
73
New
25
Increased
38
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$79.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$76.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$53.7M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$46.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.3M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$772K
2
SFNC icon
Simmons First National
SFNC
+$637K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$596K
4
SXC icon
SunCoke Energy
SXC
+$97K
5
COP icon
ConocoPhillips
COP
+$56.9K

Sector Composition

Rank Sector Weight
1 Energy 2.29%
2 Technology 0.76%
3 Consumer Discretionary 0.31%
4 Utilities 0.21%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$212B
$116M 20.82%
2,798,634
+2,032,788
+265% +$79.1M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$97.5M 17.44%
705,622
+543,856
+336% +$76.3M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$72.3M 12.94%
1,081,466
+818,679
+312% +$53.7M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$56.9M 10.18%
741,160
+613,859
+482% +$46.5M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$35.5M 6.35%
727,794
+556,259
+324% +$27.3M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$27.6M 4.94%
256,258
+148,968
+139% +$15.9M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$25.9M 4.64%
163,390
+125,398
+330% +$20.8M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$20.8M 3.72%
424,988
+320,124
+305% +$15.5M
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$8.73M 1.56%
251,244
+205,318
+447% +$7.05M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.39M 1.5%
110,095
+89,901
+445% +$6.81M
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.36M 1.5%
67,557
+6,284
+10% +$791K
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$7.45M 1.33%
34,404
+26,260
+322% +$5.68M
QQQ icon
13
Invesco QQQ Trust
QQQ
$436B
$7.12M 1.27%
22,197
+3,043
+16% +$898K
XOM icon
14
ExxonMobil
XOM
$650B
$7.06M 1.26%
64,400
+58,911
+1,073% +$6.52M
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$6.44M 1.15%
255,138
+187,082
+275% +$4.64M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.36M 1.14%
73,746
+54,671
+287% +$4.71M
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$151B
$6.27M 1.12%
113,490
+14,552
+15% +$795K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.15M 0.92%
53,227
+5,451
+11% +$545K
HYD icon
19
VanEck High Yield Muni ETF
HYD
$4.44B
$4.4M 0.79%
85,072
+49,564
+140% +$2.56M
AAPL icon
20
Apple
AAPL
$4.97T
$2.86M 0.51%
17,348
+7,968
+85% +$1.18M
OKE icon
21
Oneok
OKE
$56.7B
$2.21M 0.4%
34,830
+14,395
+70% +$956K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.9M 0.34%
13,168
+6,470
+97% +$947K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.62M 0.29%
3,966
+1,983
+100% +$791K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.58M 0.28%
39,160
+5,939
+18% +$242K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.58M 0.28%
+66,896
New +$1.44M
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
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

Retirement Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Retirement Investment Advisors held 73 positions worth $559M, up 262% from $155M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Retirement Investment Advisors deployed $389M of net new capital in Q1 2023, opening 25 new positions and adding to 38 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 66,896 shares worth $1.58M.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, down from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Simmons First National, an estimated $637K trimmed.

  • Retirement Investment Advisors's largest Q1 2023 buy was Schwab U.S Small- Cap ETF: 66,896 shares worth $1.58M.
  • Retirement Investment Advisors added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $79.1M increase.
  • Retirement Investment Advisors's biggest Q1 2023 reduction was Simmons First National, cutting an estimated $637K.
  • Retirement Investment Advisors fully exited Berkshire Hathaway Class B in Q1 2023, selling an estimated $772K.
  • Retirement Investment Advisors's ten largest holdings make up 84% of its $559M portfolio in Q1 2023.
  • Retirement Investment Advisors opened 25 new positions and closed 7 in Q1 2023.
  • Retirement Investment Advisors's portfolio value rose 262% quarter-over-quarter to $559M.

Based on Retirement Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.