RIA Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$40.1M |
| 2 |
Walmart Inc
WMT
|
+$4.32M |
| 3 |
McDonald's
MCD
|
+$4.15M |
| 4 |
ProShares Short S&P500
SH
|
+$4.08M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$16.2M |
| 3 |
Merck
MRK
|
+$4.41M |
| 4 |
Verizon
VZ
|
+$3.82M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.78% |
| 2 | Technology | 4.91% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Healthcare | 4.04% |
| 5 | Industrials | 2.15% |
Similar funds
RIA Advisory Group's Q1 2023 Portfolio in Review
As of Q1 2023, RIA Advisory Group held 143 positions worth $217M, up 26% from $173M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
RIA Advisory Group deployed $18.9M of net new capital in Q1 2023, opening 47 new positions and adding to 39 existing holdings. Its largest new stake was Walmart Inc: 90,978 shares worth $4.47M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.8% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $24.6M trimmed.
- RIA Advisory Group's largest Q1 2023 buy was Walmart Inc: 90,978 shares worth $4.47M.
- RIA Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $40.1M increase.
- RIA Advisory Group's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.6M.
- RIA Advisory Group fully exited Merck in Q1 2023, selling an estimated $4.41M.
- RIA Advisory Group's ten largest holdings make up 64% of its $217M portfolio in Q1 2023.
- RIA Advisory Group opened 47 new positions and closed 23 in Q1 2023.
- RIA Advisory Group's portfolio value rose 26% quarter-over-quarter to $217M.
Based on RIA Advisory Group's 13F filing for Q1 2023, filed 25 Apr 2023.