Retirement Income Solutions, Inc Portfolio Holdings

Retirement Income Solutions, Inc

  • $434 Million
  • Q3 2024

Retirement Income Solutions, Inc has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $434 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $129M, Spdr S&P 500 ETF Trust with a value of $42.9M, Ishares Core S&P Mid Cap ETF with a value of $42.8M, Spdr Portfolio S&P 500 ETF (Ma with a value of $25.8M, and Ishares Russell 1000 Gr ETF with a value of $18.3M.

Examining the 13F form we can see an increase of $24M in the current position value, from $410M to 434M.

Retirement Income Solutions, Inc is based out at Ann Arbor, MI

Below you can find more details about Retirement Income Solutions, Inc portfolio as well as his latest detailed transactions.

Portfolio value $434 Million
ETFs: $397 Million
Technology: $10.8 Million
Healthcare: $4.96 Million
Consumer Cyclical: $4.78 Million
Financial Services: $4.31 Million
Consumer Defensive: $3.08 Million
Communication Services: $2.91 Million
Industrials: $1.69 Million
Other: $2.84 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.9B
$614,000 0.14% of portfolio
2,409
Q2 2024 Reduced 12.43%
$141B
$506,000 0.12% of portfolio
1,571
Q3 2023 Reduced 8.72%
$135B
$473,000 0.11% of portfolio
1,430
Q3 2024 Reduced 2.92%
$23.3B
$379,000 0.09% of portfolio
2,957
Q3 2024 Added 1.55%
$30.6B
$398,000 0.09% of portfolio
3,350
Q4 2023 Reduced 16.25%
$14.8B
$394,000 0.09% of portfolio
6,502
Q3 2018 Reduced 0.4%
$90.2B
$331,000 0.08% of portfolio
3,673
Q3 2024 Reduced 5.16%
$87.4B
$290,000 0.07% of portfolio
748
Q3 2024 Reduced 4.35%
$76.8B
$302,000 0.07% of portfolio
2,910
Q2 2024 Reduced 46.27%
$23B
$265,000 0.06% of portfolio
1,950
Q4 2023 New
$89.4B
$250,000 0.06% of portfolio
1,450
Q3 2024 Added 900.0%
$192B
$244,000 0.06% of portfolio
2,056
Q2 2024 Added 2.8%
$154B
$264,000 0.06% of portfolio
1,279
Q2 2024 Reduced 29.34%
$15.8B
$226,000 0.05% of portfolio
1,283
Q1 2024 New
$193B
$221,000 0.05% of portfolio
566
Q3 2024 New
$71.5B
$219,000 0.05% of portfolio
1,604
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $434 Million
  • Prior Value $410 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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