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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 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
VUG icon
1
Vanguard Growth ETF
VUG
$212B
$204M 21.56%
2,988,996
+28,896
+1% +$1.94M
VTV icon
2
Vanguard Value ETF
VTV
$188B
$202M 21.29%
1,192,295
+42,547
+4% +$7.47M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$128M 13.5%
1,821,254
+111,956
+7% +$8.26M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$108M 11.34%
1,438,817
+63,076
+5% +$4.8M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.2B
$66.4M 7%
334,894
+9,501
+3% +$1.95M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$63.1M 6.66%
1,208,701
+61,395
+5% +$3.4M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$39.3M 4.14%
800,551
+46,726
+6% +$2.34M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$31.4M 3.32%
295,163
+39,322
+15% +$4.22M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$21.6M 2.28%
242,609
+11,335
+5% +$1.03M
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$16.4M 1.73%
+455,505
New +$16.6M
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$15.8M 1.67%
56,563
+4,179
+8% +$1.18M
HYD icon
12
VanEck High Yield Muni ETF
HYD
$4.44B
$5.28M 0.56%
101,672
+10,912
+12% +$571K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.78M 0.5%
95,421
+2,716
+3% +$137K
XOM icon
14
ExxonMobil
XOM
$650B
$3.84M 0.41%
35,706
– –
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.7M 0.39%
141,876
+1,272
+0.9% +$34.3K
QQQ icon
16
Invesco QQQ Trust
QQQ
$436B
$3.64M 0.38%
7,116
-157
-2% -$79.4K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.17M 0.23%
16,432
-612
-4% -$85.5K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.72M 0.18%
14,909
-468
-3% -$55.9K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.71M 0.18%
35,721
+355
+1% +$17.8K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$151B
$1.62M 0.17%
27,516
-800
-3% -$49.6K
AAPL icon
21
Apple
AAPL
$4.97T
$1.61M 0.17%
6,416
+39
+0.6% +$9.19K
OKE icon
22
Oneok
OKE
$56.7B
$1.44M 0.15%
14,336
-152
-1% -$15.5K
NVDA icon
23
NVIDIA
NVDA
$4.6T
$1.42M 0.15%
10,550
-14
-0.1% -$1.93K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.38M 0.15%
3,045
-20
-0.7% -$9.23K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.35M 0.14%
17,260
-365
-2% -$28.6K
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 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.