Retirement Investment Advisors is based out of Oklahoma City. Retirement Investment Advisors is a large advisory firm with 1324 clients and discretionary assets under management (AUM) of $927,763,966 (Form ADV from 2023-11-15). Their last reported 13F filing for Q4 2023 included $698,566,112 in managed 13F securities
and a top 10 holdings concentration of 91.79%. Retirement Investment Advisors's largest holding is VANGUARD VALUE INDEX FUND-ETF Shares with shares held of 959,418. Whalewisdom has at least 5 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
EMB iShares J.P. Morgan | 1.02% |
VTEB VANGUARD TAX-EXEMPT | 0.5% |
SCHV Schwab U.S. Large-Ca | 0.45% |
TXN Texas Instruments, I | 0.19% |
VEA VANGUARD DEVELOPED M | 0.18% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
EMLC VanEck J.P. Morgan E | 0.97% |
XOM ExxonMobil Corp. (St | 0.48% |
BIV VANGUARD INTERMEDIAT | 0.33% |
VTV VANGUARD VALUE INDEX | 0.21% |
IEMG iShares Core MSCI Em | 0.17% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VTV VANGUARD VALUE INDEX | 20.53% |
VUG VANGUARD GROWTH INDE | 20.01% |
IEFA iShares Core MSCI EA | 14.03% |
BIV VANGUARD INTERMEDIAT | 11.65% |
VBR VANGUARD SMALL-CAP V | 7% |
2023-12-31
13F Activity
Market Value | $0.70b, Prior: $1.10b |
New Purchases | 7 stocks |
Added To | 5 stocks |
Sold out of | 14 stocks |
Reduced holdings in | 38 stocks |
Top 10 Holdings % | 91.79% |
Turnover %[1] | 41.18% |
Turnover Alt %[2] | 1.64% |
Time Held Top 20 | 3.5 quarters |
Time Held Top 10 | 3.4 quarters |
Time Held All | 3.41 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31