Latest Retirement Investment Advisors, Inc. Stock Portfolio

Retirement Investment Advisors, Inc. Performance:

2025 Q1: -0.1%YTD: -0.1%2024: -25.55%

Performance for 2025 Q1 is -0.1%, and YTD is -0.1%, and 2024 is -25.55%.

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 $987.7 Millions as of 31 Mar, 2025.

The top stock holdings of Retirement Investment Advisors, Inc. are VB, VB, IBCE. The fund has invested 21.8% of it's portfolio in VANGUARD VALUE ETF and 18.9% of portfolio in VANGUARD GROWTH ETF.

The fund managers got completely rid off AMAZON.COM INC (AMZN), UNITED THERAPEUTICS CORP (UTHR) and BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in NVIDIA CORP (NVDA), SPDR S&P 500 ETF TRUST (SPY) and MICROSOFT CORP (MSFT). Retirement Investment Advisors, Inc. opened new stock positions in SHELL PLC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (AGT), VANGUARD INTERMEDIATE-TERM BOND ETF (BIV) and ENERGY TRANSFER LP (ET).

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

Our best estimate is that Retirement Investment Advisors, Inc. made a return of -0.1% in the last quarter. In trailing 12 months, it's portfolio return was -25.66%.

New Buys

Ticker	$ Bought
shell plc	229,366

New stocks bought by Retirement Investment Advisors, Inc.

Additions

Ticker	% Inc.
vanguard intermediate-term bond etf	8.51
ishares core international aggregate bond etf	8.51
energy transfer lp	8.41
vanguard total international bond etf	8.24
ishares national muni bond etf	7.67
vaneck high yield muni etf	7.38
spdr nuveen s&p high yield municipal bond etf	7.36
ishares core msci emerging markets etf	6.92

Additions to existing portfolio by Retirement Investment Advisors, Inc.

Reductions

Ticker	% Reduced
nvidia corp	-13.18
spdr s&p 500 etf trust	-5.76
microsoft corp	-5.49
vanguard information technology etf	-2.48
ishares 0-3 month treasury bond etf	-1.69
invesco qqq trust series 1	-1.48
spdr s&p dividend etf	-0.99
invesco large cap value etf	-0.96

Retirement Investment Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
blackstone inc	-201,559
amazon.com inc	-213,028
united therapeutics corp	-211,704

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

Sector Distribution

Retirement Investment Advisors, Inc. has about 98.4% of it's holdings in Others sector.

Sector	%
Others	98.4

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	98.4

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	98.5
S&P 500	1.5

Top 5 Winners (%)		%
JNJ	johnson & johnson	14.7 %
IBM	international business machines corp	13.1 %
OGE	oge energy corp	11.4 %
XOM	exxon mobil corp	10.5 %
WMB	williams cos inc/the	10.4 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	0.4 M
IBM	international business machines corp	0.1 M
PSX	phillips 66	0.1 M
OGE	oge energy corp	0.1 M
COP	conocophillips	0.0 M

Top 5 Losers (%)		%
TSLA	tesla inc	-35.8 %
NVDA	nvidia corp	-17.7 %
AAPL	apple inc	-11.3 %
RCL	royal caribbean cruises ltd	-10.9 %
MSFT	microsoft corp	-10.5 %

Top 5 Losers ($)		$
TSLA	tesla inc	-0.4 M
QQQ	invesco qqq trust series 1	-0.3 M
NVDA	nvidia corp	-0.3 M
AAPL	apple inc	-0.2 M
IJR	ishares core s&p small-cap etf	-0.2 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 60 stocks in it's portfolio. About 93.3% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Retirement Investment Advisors, Inc. last quarter.

Last Reported on: 13 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard value etf	21.81	1,246,960	215,401,000	added	4.59
Historical Trend of VANGUARD VALUE ETF Position Held By Retirement Investment Advisors, Inc. What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	VB	vanguard growth etf	18.93	504,337	187,018,000	added	1.24

	IBCE	ishares core msci eafe etf	14.89	1,943,760	147,046,000	added	6.73

	BIV	vanguard intermediate-term bond etf	12.10	1,561,230	119,543,000	added	8.51

	EMGF	ishares core msci emerging markets etf	7.06	1,292,380	69,749,700	added	6.92

	VB	vanguard small-cap value etf	6.68	354,102	65,965,700	added	5.74

	BNDX	vanguard total international bond etf	4.28	866,556	42,305,300	added	8.24

	AAXJ	ishares national muni bond etf	3.39	317,807	33,509,600	added	7.67

	AAXJ	ishares j.p. morgan usd emerging markets bond etf	2.36	257,527	23,329,400	added	6.15

	ACSG	xtrackers usd high yield corporate bond etf	1.76	482,249	17,433,300	added	5.87

	VB	vanguard small-cap growth etf	1.49	58,472	14,721,500	added	3.37

	BUZZ	vaneck high yield muni etf	0.57	109,176	5,587,630	added	7.38

	VTEB	vanguard tax-exempt bond index etf	0.48	95,301	4,728,840	reduced	-0.13

	XOM	exxon mobil corp	0.43	35,397	4,209,760	reduced	-0.87

	FNDA	schwab u.s. large-cap value etf	0.39	144,219	3,833,340	added	1.65

	QQQ	invesco qqq trust series 1	0.33	7,011	3,287,600	reduced	-1.48

	BIL	spdr s&p dividend etf	0.22	16,270	2,207,510	reduced	-0.99

	VEA	vanguard ftse developed markets etf	0.18	35,645	1,811,840	reduced	-0.21

	VXUS	vanguard total international stock etf	0.17	27,515	1,708,680	reduced	0.00

		berkshire hathaway inc	0.16	3,045	1,621,710	unchanged	0.00