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PRI

Prepared Retirement Institute Portfolio holdings

AUM $202M
1-Year Est. Return 12.94%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+12.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$493K
Cap. Flow
-$7.95M
Cap. Flow %
-5.93%
Top 10 Hldgs %
73.05%
Holding
81
New
6
Increased
16
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.27M
2
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$960K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$712K
4
TEL icon
TE Connectivity
TEL
+$685K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$576K

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.25M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$873K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$615K
5
META icon
Meta Platforms (Facebook)
META
+$596K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Healthcare 3.03%
3 Consumer Discretionary 1.12%
4 Financials 1.01%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$558K 0.42%
4,909
– –
ALL icon
27
Allstate
ALL
$67.5B
$558K 0.42%
3,224
-23
-0.7% -$3.63K
AMLP icon
28
Alerian MLP ETF
AMLP
$12.8B
$556K 0.42%
11,723
-3,595
-23% -$161K
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$522K 0.39%
17,981
+16
+0.1% +$461
VGT icon
30
Vanguard Information Technology ETF
VGT
$149B
$491K 0.37%
7,496
– –
NVDA icon
31
NVIDIA
NVDA
$5.42T
$478K 0.36%
5,290
– –
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$471K 0.35%
14,603
-3,003
-17% -$95.7K
VOX icon
33
Vanguard Communication Services ETF
VOX
$5.76B
$467K 0.35%
3,556
– –
VFH icon
34
Vanguard Financials ETF
VFH
$13.6B
$456K 0.34%
4,450
– –
HD icon
35
Home Depot
HD
$355B
$451K 0.34%
1,177
-478
-29% -$175K
PFE icon
36
Pfizer
PFE
$153B
$443K 0.33%
15,972
+128
+0.8% +$3.55K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$430K 0.32%
886
-1,335
-60% -$596K
MCD icon
38
McDonald's
MCD
$195B
$409K 0.31%
1,452
-1,602
-52% -$466K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$384K 0.29%
15,594
-912
-6% -$21.4K
PPL
40
PPL Corp
PPL
$26.7B
$360K 0.27%
13,066
+21
+0.2% +$559
JPM icon
41
JPMorgan Chase
JPM
$950B
$359K 0.27%
1,791
-2,024
-53% -$365K
APD icon
42
Air Products & Chemicals
APD
$67.6B
$351K 0.26%
1,448
+11
+0.8% +$2.69K
CVX icon
43
Chevron
CVX
$366B
$348K 0.26%
2,205
-1,731
-44% -$261K
IBM icon
44
IBM
IBM
$224B
$342K 0.26%
1,790
-2,954
-62% -$539K
ABNB icon
45
Airbnb
ABNB
$107B
$339K 0.25%
2,056
– –
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$333K 0.25%
5,336
+4
+0.1% +$236
FVAL icon
47
Fidelity Value Factor ETF
FVAL
$1.38B
$332K 0.25%
5,814
+26
+0.4% +$1.41K
CAH icon
48
Cardinal Health
CAH
$55.4B
$319K 0.24%
2,848
-2,549
-47% -$275K
GD icon
49
General Dynamics
GD
$106B
$315K 0.23%
1,113
-1,621
-59% -$434K
DEED icon
50
First Trust Securitized Plus ETF
DEED
$64.5M
$311K 0.23%
15,041
-1,717
-10% -$35.6K
1
2
3 4

Similar funds

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return

Prepared Retirement Institute's Q1 2024 Portfolio in Review

As of Q1 2024, Prepared Retirement Institute held 81 positions worth $134M, up 0.37% from $133M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Prepared Retirement Institute withdrew a net $7.95M in Q1 2024, closing 11 positions and reducing 37 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $873K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Prepared Retirement Institute opened a new position in TE Connectivity worth $710K.

  • Prepared Retirement Institute's largest Q1 2024 buy was TE Connectivity: 4,886 shares worth $710K.
  • Prepared Retirement Institute added most to Vanguard Total Bond Market in Q1 2024, an estimated $2.27M increase.
  • Prepared Retirement Institute's biggest Q1 2024 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $1.25M.
  • Prepared Retirement Institute fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $873K.
  • Prepared Retirement Institute's ten largest holdings make up 73% of its $134M portfolio in Q1 2024.
  • Prepared Retirement Institute opened 6 new positions and closed 11 in Q1 2024.
  • Prepared Retirement Institute's portfolio value rose 0.37% quarter-over-quarter to $134M.

Based on Prepared Retirement Institute's 13F filing for Q1 2024, filed 13 Feb 2025.