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Latest RIA Advisory Group LLC Stock Portfolio

RIA Advisory Group LLC Performance:
2024 Q3: 1.98%YTD: 17.03%2023: 13.98%
Performance for 2024 Q3 is 1.98%, and YTD is 17.03%, and 2023 is 13.98%.

About RIA Advisory Group LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, RIA Advisory Group LLC reported an equity portfolio of $283.2 Millions as of 30 Sep, 2024.

The top stock holdings of RIA Advisory Group LLC are VB, BIL, BIV. The fund has invested 16.9% of it's portfolio in VANGUARD INDEX FDS and 13.3% of portfolio in SPDR SER TR.

RIA Advisory Group LLC opened new stock positions in VANGUARD INDEX FDS (VB), SPDR SER TR (BIL) and VANGUARD BD INDEX FDS (BIV).

RIA Advisory Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RIA Advisory Group LLC made a return of 1.98% in the last quarter. In trailing 12 months, it's portfolio return was 15.46%.

New Buys

Ticker$ Bought
vanguard index fds47,934,800
spdr ser tr37,581,900
vanguard bd index fds33,947,300
ishares silver tr20,772,700
ishares tr12,213,100
honeywell intl inc6,123,820
invesco qqq tr5,979,550
international business machs5,638,360
New stocks bought by RIA Advisory Group LLC

Additions

No additions were made to existing positions by RIA Advisory Group LLC

Reductions

None of the existing positions were reduced by RIA Advisory Group LLC

Sold off

None of the stocks were completely sold off by RIA Advisory Group LLC

Sector Distribution

RIA Advisory Group LLC has about 71.2% of it's holdings in Others sector.

Sector%
Others71.2
Technology6.7
Consumer Defensive6.4
Industrials4.4
Healthcare2.6
Energy2.6
Financial Services2.1
Utilities1.3
Consumer Cyclical1.3
Communication Services1.2

Market Cap. Distribution

RIA Advisory Group LLC has about 26.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED71.2
LARGE-CAP13.9
MEGA-CAP12.8
MID-CAP1.8

Stocks belong to which Index?

About 27.2% of the stocks held by RIA Advisory Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others72.8
S&P 50025.7
RUSSELL 20001.5
Top 5 Winners (%)%
PCT
purecycle technologies inc
56.0 %
CEG
constellation energy corp
33.4 %
PLTR
palantir technologies inc
22.6 %
IBM
international business machs
14.1 %
WMT
walmart inc
9.9 %
Top 5 Winners ($)$
SLV
ishares silver tr
1.3 M
IBM
international business machs
0.7 M
PLTR
palantir technologies inc
0.4 M
IJR
ishares tr
0.3 M
KO
coca cola co
0.2 M
Top 5 Losers (%)%
CTAS
cintas corp
-72.8 %
COP
conocophillips
-5.0 %
EVCM
evercommerce inc
-3.4 %
EOG
eog res inc
-2.8 %
KOD
kodiak sciences inc
-2.3 %
Top 5 Losers ($)$
CTAS
cintas corp
-2.1 M
COP
conocophillips
-0.1 M
EOG
eog res inc
-0.1 M
MPC
marathon pete corp
0.0 M
PEP
pepsico inc
0.0 M

RIA Advisory Group LLC Holdings Map

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

Current Stock Holdings of RIA Advisory Group LLC

RIA Advisory Group LLC has 127 stocks in it's portfolio. About 64% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. SLV was the most profitable stock for RIA Advisory Group LLC last quarter.

Last Reported on: 06 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions