Retirement Investment Advisors 13F annual report
Retirement Investment Advisors is an investment fund managing more than $824 billion ran by Jade Franke. There are currently 54 companies in Mrs. Franke’s portfolio. The largest investments include Vanguard Growth Etf and Vanguard Value Etf, together worth $358 billion.
$824 billion Assets Under Management (AUM)
As of 5th August 2024, Retirement Investment Advisors’s top holding is 485,607 shares of Vanguard Growth Etf currently worth over $182 billion and making up 22.1% of the portfolio value.
In addition, the fund holds 1,096,463 shares of Vanguard Value Etf worth $176 billion.
The third-largest holding is Ishares Core Msci Eafe Etf worth $117 billion and the next is Vanguard Intermediate-term Bond Etf worth $95.8 billion, with 1,279,259 shares owned.
Currently, Retirement Investment Advisors's portfolio is worth at least $824 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Retirement Investment Advisors
The Retirement Investment Advisors office and employees reside in Oklahoma City, Oklahoma. According to the last 13-F report filed with the SEC, Jade Franke serves as the Chief Compliance Officer at Retirement Investment Advisors.
Recent trades
In the most recent 13F filing, Retirement Investment Advisors revealed that it had opened a new position in
Microsoft and bought 562 shares worth $251 million.
This means they effectively own approximately 0.1% of the company.
Microsoft makes up
7.5%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vanguard Growth Etf by buying
35,907 additional shares.
This makes their stake in Vanguard Growth Etf total 485,607 shares worth $182 billion.
On the other hand, there are companies that Retirement Investment Advisors is getting rid of from its portfolio.
Retirement Investment Advisors closed its position in Xtrackers Usd High Yield Corporate Bond Etf on 12th August 2024.
It sold the previously owned 355,740 shares for $12.6 billion.
Jade Franke also disclosed a decreased stake in Invesco Qqq Trust Series 1 by 0.2%.
This leaves the value of the investment at $3.65 billion and 7,608 shares.
One of the average hedge funds
The two most similar investment funds to Retirement Investment Advisors are Insigneo Advisory Services and Sheets Smith Wealth Management. They manage $824 billion and $825 billion respectively.
Jade Franke investment strategy
Retirement Investment Advisors’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Energy — making up 0.8% of
the total portfolio value.
The fund focuses on investments in the United States as
27.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
24% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $377 billion.
The complete list of Retirement Investment Advisors trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Growth Etf |
7.98%
485,607
|
$181,621,874,000 | 22.05% |
| Vanguard Value Etf |
14.28%
1,096,463
|
$175,883,630,000 | 21.35% |
| Ishares Core Msci Eafe Etf |
15.55%
1,609,352
|
$116,903,329,000 | 14.19% |
| Vanguard Intermediate-term Bond Etf |
20.03%
1,279,259
|
$95,803,707,000 | 11.63% |
| Ishares Core Msci Emerging Markets Etf |
16.81%
1,078,350
|
$57,724,076,000 | 7.01% |
| Vanguard Small-cap Value Etf |
15.08%
312,693
|
$57,072,726,000 | 6.93% |
| Vanguard Total International Bond Etf |
18.33%
703,935
|
$34,260,516,000 | 4.16% |
| Ishares National Muni Bond Etf |
9.55%
242,552
|
$25,843,916,000 | 3.14% |
| Ishares J.p. Morgan Usd Emerging Markets Bond Etf |
14.77%
218,921
|
$19,370,130,000 | 2.35% |
| Xtrackers Usd High Yield Corporate Bond Etf |
Closed
355,740
|
$12,646,557,000 | |
| Vanguard Small-cap Growth Etf |
14.68%
48,025
|
$12,012,493,000 | 1.46% |
| Vaneck High Yield Muni Etf |
13.44%
85,700
|
$4,426,405,000 | 0.54% |
| Vanguard Tax-exempt Bond Index Etf |
6.70%
83,878
|
$4,203,127,000 | 0.51% |
| Exxon Mobil Corp. |
0.31%
35,556
|
$4,093,207,000 | 0.50% |
| Invesco Qqq Trust Series 1 |
18.43%
7,608
|
$3,645,069,000 | 0.44% |
| Schwab U.s. Large-cap Value Etf |
1.04%
44,951
|
$3,329,970,000 | 0.40% |
| Spdr Sp Dividend Etf |
21.39%
17,279
|
$2,197,543,000 | 0.27% |
| Vanguard Ftse Developed Markets Etf |
7.15%
35,599
|
$1,759,303,000 | 0.21% |
| Vanguard Total International Stock Etf |
32.54%
28,345
|
$1,709,204,000 | 0.21% |
| Ishares Core Sp Small-cap Etf |
18.08%
15,569
|
$1,660,590,000 | 0.20% |
| Texas Instruments Inc. |
6.77%
7,257
|
$1,411,704,000 | 0.17% |
| Vanguard Short-term Corporate Bond Etf |
9.59%
17,816
|
$1,376,731,000 | 0.17% |
| Apple Inc |
29.88%
6,399
|
$1,347,757,000 | 0.16% |
| NVIDIA Corp |
909.94%
10,564
|
$1,305,077,000 | 0.16% |
| Oneok Inc. |
24.77%
15,475
|
$1,261,986,000 | 0.15% |
| Berkshire Hathaway Inc. |
0.26%
3,045
|
$1,238,706,000 | 0.15% |
| Vanguard Ftse Emerging Markets Etf |
0.35%
27,826
|
$1,217,666,000 | 0.15% |
| Spdr Sp 500 Etf Trust |
No change
1,983
|
$1,079,188,000 | 0.13% |
| Invesco Sp 500 Equal Weight Etf |
1.14%
6,482
|
$1,064,863,000 | 0.13% |
| Phillips 66 |
0.36%
6,687
|
$944,004,000 | 0.11% |
| Conocophillips |
0.76%
6,383
|
$730,088,000 | 0.09% |
| Invesco Large Cap Value Etf |
1.65%
13,196
|
$726,308,000 | 0.09% |
| Tesla Inc |
No change
2,858
|
$565,541,000 | 0.07% |
| Ishares Russell 2000 Value Etf |
1.86%
3,566
|
$543,102,000 | 0.07% |
| Vanguard Total Stock Market Etf |
1.63%
1,929
|
$516,027,000 | 0.06% |
| Ishares Russell 2000 Etf |
3.16%
2,384
|
$483,690,000 | 0.06% |
| Oge Energy Corp. |
18.56%
12,612
|
$450,248,000 | 0.05% |
| Ishares Core International Aggregate Bond Etf |
34.94%
7,853
|
$392,022,000 | 0.05% |
| International Business Machines Corp. |
No change
2,112
|
$365,270,000 | 0.04% |
| iShares 0-3 Month Treasury Bond |
No change
3,601
|
$362,657,000 | 0.04% |
| Simmons First National Corp. |
No change
20,000
|
$351,600,000 | 0.04% |
| Energy Transfer LP |
61.99%
17,072
|
$276,908,000 | 0.03% |
| Spdr Portfolio Developed World Ex-us Etf |
26.58%
7,791
|
$273,308,000 | 0.03% |
| Spdr Nuveen Sp High Yield Municipal Bond Etf |
42.26%
10,613
|
$269,995,000 | 0.03% |
| Walmart Inc |
Closed
1,683
|
$265,325,000 | |
| Thomson-Reuters Corp |
No change
1,573
|
$265,161,000 | 0.03% |
| Microsoft Corporation |
Opened
562
|
$251,186,000 | 0.03% |
| Ford Motor Co. |
No change
20,026
|
$251,126,000 | 0.03% |
| Mcdonald's Corp |
40.55%
974
|
$248,214,000 | 0.03% |
| Shell Plc |
Opened
3,130
|
$225,923,000 | 0.03% |
| Schwab U.s. Large-cap Growth Etf |
Closed
2,710
|
$224,822,000 | |
| Johnson Johnson |
No change
1,421
|
$207,693,000 | 0.03% |
| SunCoke Energy Inc |
No change
11,245
|
$110,201,000 | 0.01% |
| Medical Marijuana Inc |
Opened
20,000
|
$34,000 | 0.00% |
| Cannasys Inc |
Opened
20,000
|
$9,000 | 0.00% |
| Owc Pharmaceutical Research Corp |
Opened
25,000
|
$0 | 0.00% |
| Hemp Inc |
Opened
10,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 57 holdings | |||
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