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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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$201M 21.92%
1,149,748
+53,285
+5% +$8.92M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$212B
$189M 20.69%
2,960,100
+46,458
+2% +$2.88M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$133M 14.57%
1,709,298
+99,946
+6% +$7.48M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$108M 11.78%
1,375,741
+96,482
+8% +$7.44M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$65.9M 7.2%
1,147,306
+68,956
+6% +$3.73M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$65.3M 7.14%
325,393
+12,700
+4% +$2.44M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$37.9M 4.14%
753,825
+49,890
+7% +$2.48M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$27.8M 3.04%
255,841
+13,289
+5% +$1.43M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$21.6M 2.36%
231,274
+12,353
+6% +$1.13M
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$14M 1.53%
52,384
+4,359
+9% +$1.12M
HYD icon
11
VanEck High Yield Muni ETF
HYD
$4.44B
$4.82M 0.53%
90,760
+5,060
+6% +$265K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.74M 0.52%
92,705
+8,827
+11% +$447K
XOM icon
13
ExxonMobil
XOM
$650B
$4.19M 0.46%
35,706
+150
+0.4% +$17.3K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.77M 0.41%
140,604
+5,751
+4% +$148K
QQQ icon
15
Invesco QQQ Trust
QQQ
$436B
$3.55M 0.39%
7,273
-335
-4% -$159K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.42M 0.26%
17,044
-235
-1% -$31.8K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.87M 0.2%
35,366
-233
-0.7% -$11.8K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$151B
$1.83M 0.2%
28,316
-29
-0.1% -$1.79K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.8M 0.2%
15,377
-192
-1% -$21.7K
TXN icon
20
Texas Instruments
TXN
$248B
$1.5M 0.16%
7,257
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.49M 0.16%
2,605
+622
+31% +$344K
AAPL icon
22
Apple
AAPL
$4.97T
$1.49M 0.16%
6,377
-22
-0.3% -$4.91K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.41M 0.15%
3,065
+20
+0.7% +$8.84K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.4M 0.15%
17,625
-191
-1% -$15K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.33M 0.14%
27,691
-135
-0.5% -$6.01K
1
2 3

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ELC
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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
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
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QC
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SCM
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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.