Latest Retirement Investment Advisors, Inc. Stock Portfolio

Retirement Investment Advisors, Inc. Performance:

2024 Q3: 0.17%YTD: -25.57%2023: 1.98%

Performance for 2024 Q3 is 0.17%, and YTD is -25.57%, and 2023 is 1.98%.

About Retirement Investment Advisors, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Retirement Investment Advisors, Inc. reported an equity portfolio of $915.5 Millions as of 30 Sep, 2024.

The top stock holdings of Retirement Investment Advisors, Inc. are VB, VB, IBCE. The fund has invested 21.9% of it's portfolio in VANGUARD VALUE ETF and 20.7% of portfolio in VANGUARD GROWTH ETF.

The fund managers got completely rid off SHELL PLC and SUNCOKE ENERGY INC (SXC) stocks. They significantly reduced their stock positions in SIMMONS FIRST NATIONAL CORP (SFNC), SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF (BIL) and ONEOK INC (OKE). Retirement Investment Advisors, Inc. opened new stock positions in WALMART INC (WMT), VANGUARD INFORMATION TECHNOLOGY ETF (VAW) and UNITED THERAPEUTICS CORP (UTHR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TRUST (SPY), INTERNATIONAL BUSINESS MACHINES CORP (IBM) and OGE ENERGY CORP (OGE).

Retirement Investment Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Retirement Investment Advisors, Inc. made a return of 0.17% in the last quarter. In trailing 12 months, it's portfolio return was -25.51%.

New Buys

Ticker	$ Bought
walmart inc	477,717
vanguard information technology etf	231,089
united therapeutics corp	215,010
bancfirst corp	200,186

New stocks bought by Retirement Investment Advisors, Inc.

Additions

Ticker	% Inc.
spdr s&p 500 etf trust	31.37
international business machines corp	25.00
oge energy corp	18.13
vanguard tax-exempt bond index etf	10.52
vanguard small-cap growth etf	9.08
vanguard intermediate-term bond etf	7.54
ishares russell 2000 value etf	7.35
vanguard total international bond etf	7.09

Additions to existing portfolio by Retirement Investment Advisors, Inc.

Reductions

Ticker	% Reduced
simmons first national corp	-61.96
spdr nuveen s&p high yield municipal bond etf	-18.47
oneok inc	-6.38
spdr portfolio developed world ex-us etf	-5.49
invesco large cap value etf	-4.53
invesco qqq trust series 1	-4.4
spdr s&p dividend etf	-1.36
ishares core s&p small-cap etf	-1.23

Retirement Investment Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
suncoke energy inc	-110,201
shell plc	-225,923

Retirement Investment Advisors, Inc. got rid off the above stocks

Sector Distribution

Retirement Investment Advisors, Inc. has about 98.3% of it's holdings in Others sector.

Sector	%
Others	98.3

Market Cap. Distribution

Retirement Investment Advisors, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	98.3

Stocks belong to which Index?

About 1.5% of the stocks held by Retirement Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	98.4
S&P 500	1.5

Top 5 Winners (%)		%
SFNC	simmons first national corp	65.7 %
TSLA	tesla inc	32.2 %
IBM	international business machines corp	24.8 %
MCD	mcdonald's corp	19.5 %
OGE	oge energy corp	13.0 %

Top 5 Winners ($)		$
SFNC	simmons first national corp	0.2 M
TSLA	tesla inc	0.2 M
IJR	ishares core s&p small-cap etf	0.2 M
OKE	oneok inc	0.1 M
AAPL	apple inc	0.1 M

Top 5 Losers (%)		%
F	ford motor co	-15.8 %
COP	conocophillips	-8.0 %
PSX	phillips 66	-6.9 %
MSFT	microsoft corp	-3.7 %
NVDA	nvidia corp	-1.7 %

Top 5 Losers ($)		$
PSX	phillips 66	-0.1 M
COP	conocophillips	-0.1 M
F	ford motor co	0.0 M
NVDA	nvidia corp	0.0 M
MSFT	microsoft corp	0.0 M

Retirement Investment Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Retirement Investment Advisors, Inc.

Retirement Investment Advisors, Inc. has 56 stocks in it's portfolio. About 94.4% of the portfolio is in top 10 stocks. PSX proved to be the most loss making stock for the portfolio. SFNC was the most profitable stock for Retirement Investment Advisors, Inc. last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.16	6,377	1,485,840	reduced	-0.34

AAXJ	ishares national muni bond etf	3.04	255,841	27,792,000	added	5.48

AAXJ	ishares j.p. morgan usd emerging markets bond etf	2.36	231,274	21,642,600	added	5.64

AGT	ishares core international aggregate bond etf	0.04	7,853	406,942	unchanged	0.00

BANF	bancfirst corp	0.02	1,902	200,186	new

BIL	spdr s&p dividend etf	0.26	17,044	2,420,930	reduced	-1.36

BIL	spdr nuveen s&p high yield municipal bond etf	0.03	8,653	227,314	reduced	-18.47

BIV	vanguard intermediate-term bond etf	11.78	1,375,740	107,817,000	added	7.54

BNDW	vanguard short-term corporate bond etf	0.15	17,625	1,399,780	reduced	-1.07

BNDX	vanguard total international bond etf	4.14	753,825	37,902,300	added	7.09

BUZZ	vaneck high yield muni etf	0.53	90,760	4,816,630	added	5.9

COP	conocophillips	0.07	6,383	672,002	unchanged	0.00

CSD	invesco s&p 500 equal weight etf	0.13	6,590	1,180,660	added	1.67

CSD	invesco large cap value etf	0.08	12,598	734,729	reduced	-4.53

CWI	spdr portfolio developed world ex-us etf	0.03	7,363	276,554	reduced	-5.49

DMXF	ishares 0-3 month treasury bond etf	0.04	3,601	362,693	unchanged	0.00

EMGF	ishares core msci emerging markets etf	7.20	1,147,310	65,866,800	added	6.39

ET	energy transfer lp	0.03	17,072	274,006	unchanged	0.00

F	ford motor co	0.02	20,029	211,506	added	0.01

FNDA	schwab u.s. large-cap value etf	0.41	46,868	3,766,780	added	4.26