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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
-3.43%
1 Year Est. Return
+17.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$264M
Cap. Flow
+$303M
Cap. Flow %
27.63%
Top 10 Hldgs %
91.27%
Holding
72
New
5
Increased
28
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$68.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$55.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$43.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.41M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M

Sector Composition

Rank Sector Weight
1 Energy 1.64%
2 Consumer Discretionary 0.18%
3 Technology 0.17%
4 Financials 0.11%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$188B
$228M 20.74%
1,651,708
+479,399
+41% +$68.7M
VUG icon
2
Vanguard Growth ETF
VUG
$212B
$221M 20.16%
4,878,060
+1,167,690
+31% +$55.2M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$153M 13.92%
2,376,481
+704,203
+42% +$47.1M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$132M 11.98%
1,819,376
+588,965
+48% +$43.6M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$75.2M 6.85%
1,580,887
+442,304
+39% +$21.9M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.2B
$70.4M 6.41%
441,596
+161,791
+58% +$27M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$47.5M 4.33%
994,002
+334,150
+51% +$16.2M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$38.9M 3.54%
378,916
+62,498
+20% +$6.59M
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$20.8M 1.89%
613,826
+204,541
+50% +$7.02M
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$15.8M 1.44%
73,742
+19,296
+35% +$4.39M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15.5M 1.42%
188,346
+70,824
+60% +$6.04M
XOM icon
12
ExxonMobil
XOM
$650B
$10.8M 0.98%
91,888
+27,488
+43% +$3.02M
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$10.6M 0.97%
444,475
+84,127
+23% +$2.11M
QQQ icon
14
Invesco QQQ Trust
QQQ
$436B
$6.47M 0.59%
18,066
-130
-0.7% -$48.2K
HYD icon
15
VanEck High Yield Muni ETF
HYD
$4.44B
$5.94M 0.54%
121,027
+16,632
+16% +$842K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.93M 0.45%
42,838
-11,307
-21% -$1.38M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.01M 0.37%
53,406
-17,419
-25% -$1.31M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$151B
$3.75M 0.34%
69,976
-25,317
-27% -$1.41M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.47M 0.32%
36,756
-7,678
-17% -$767K
OKE icon
20
Oneok
OKE
$56.7B
$2.72M 0.25%
42,933
+6,511
+18% +$425K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.89M 0.17%
13,322
+144
+1% +$21.5K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.7M 0.15%
3,966
– –
PSX icon
23
Phillips 66
PSX
$82.9B
$1.62M 0.15%
13,502
+1,926
+17% +$216K
COP icon
24
ConocoPhillips
COP
$144B
$1.54M 0.14%
12,864
+1,132
+10% +$131K
TSLA icon
25
Tesla
TSLA
$1.18T
$1.43M 0.13%
5,718
– –
1
2 3

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ELC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Retirement Investment Advisors held 72 positions worth $1.1B, up 32% from $834M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Retirement Investment Advisors deployed $303M of net new capital in Q3 2023, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was BancFirst: 3,804 shares worth $330K.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $1.41M trimmed.

  • Retirement Investment Advisors's largest Q3 2023 buy was BancFirst: 3,804 shares worth $330K.
  • Retirement Investment Advisors added most to Vanguard Value ETF in Q3 2023, an estimated $68.7M increase.
  • Retirement Investment Advisors's biggest Q3 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.41M.
  • Retirement Investment Advisors fully exited Apple in Q3 2023, selling an estimated $3.37M.
  • Retirement Investment Advisors's ten largest holdings make up 91% of its $1.1B portfolio in Q3 2023.
  • Retirement Investment Advisors opened 5 new positions and closed 14 in Q3 2023.
  • Retirement Investment Advisors's portfolio value rose 32% quarter-over-quarter to $1.1B.

Based on Retirement Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.