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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
+1.08%
1 Year Est. Return
+12.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$16.9M
Cap. Flow
+$15.5M
Cap. Flow %
10.3%
Top 10 Hldgs %
68.66%
Holding
83
New
13
Increased
35
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.44M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.49M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.41M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.09M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$918K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$710K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$275K
3
CVS icon
CVS Health
CVS
+$236K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$134K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$56.2K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Healthcare 2.35%
3 Financials 1.01%
4 Consumer Discretionary 0.91%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$808K 0.54%
1,484
+19
+1% +$9.94K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$11B
$695K 0.46%
+13,916
New +$692K
DIVB icon
28
iShares Core Dividend ETF
DIVB
$1.73B
$680K 0.45%
+15,376
New +$671K
NVDA icon
29
NVIDIA
NVDA
$5.3T
$662K 0.44%
5,363
+73
+1% +$7.38K
VHT icon
30
Vanguard Health Care ETF
VHT
$18.4B
$608K 0.4%
2,284
+100
+5% +$26.2K
AMLP icon
31
Alerian MLP ETF
AMLP
$12.9B
$563K 0.37%
11,730
+7
+0.1% +$327
VGT icon
32
Vanguard Information Technology ETF
VGT
$147B
$552K 0.37%
7,664
+168
+2% +$11.2K
ALL icon
33
Allstate
ALL
$69.6B
$515K 0.34%
3,224
– –
ABT icon
34
Abbott
ABT
$187B
$510K 0.34%
4,909
– –
ANGL icon
35
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$505K 0.33%
17,834
-147
-0.8% -$4.19K
VOX icon
36
Vanguard Communication Services ETF
VOX
$5.73B
$491K 0.33%
3,556
– –
VIGI icon
37
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$491K 0.33%
+6,045
New +$485K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$447K 0.3%
887
+1
+0.1% +$486
VFH icon
39
Vanguard Financials ETF
VFH
$13.7B
$444K 0.29%
4,450
– –
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$158B
$440K 0.29%
+7,290
New +$440K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
$432K 0.29%
13,701
-902
-6% -$28.4K
PFE icon
42
Pfizer
PFE
$149B
$429K 0.28%
15,329
-643
-4% -$17.7K
HD icon
43
Home Depot
HD
$349B
$388K 0.26%
1,127
-50
-4% -$17.1K
APD icon
44
Air Products & Chemicals
APD
$66.8B
$376K 0.25%
1,458
+10
+0.7% +$2.54K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$370K 0.25%
15,594
– –
MCD icon
46
McDonald's
MCD
$196B
$358K 0.24%
1,406
-46
-3% -$12.2K
AMZN icon
47
Amazon
AMZN
$2.94T
$350K 0.23%
1,812
+156
+9% +$28.7K
CVX icon
48
Chevron
CVX
$371B
$345K 0.23%
2,205
– –
PPL
49
PPL Corp
PPL
$26B
$340K 0.23%
12,309
-757
-6% -$21.2K
FVAL icon
50
Fidelity Value Factor ETF
FVAL
$1.36B
$336K 0.22%
5,839
+25
+0.4% +$1.41K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Prepared Retirement Institute held 83 positions worth $151M, up 13% from $134M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Prepared Retirement Institute deployed $15.5M of net new capital in Q2 2024, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 31,322 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $275K trimmed.

  • Prepared Retirement Institute's largest Q2 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 31,322 shares worth $2.5M.
  • Prepared Retirement Institute added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $3.44M increase.
  • Prepared Retirement Institute's biggest Q2 2024 reduction was iShares Floating Rate Bond ETF, cutting an estimated $275K.
  • Prepared Retirement Institute fully exited TE Connectivity in Q2 2024, selling an estimated $710K.
  • Prepared Retirement Institute's ten largest holdings make up 69% of its $151M portfolio in Q2 2024.
  • Prepared Retirement Institute opened 13 new positions and closed 2 in Q2 2024.
  • Prepared Retirement Institute's portfolio value rose 13% quarter-over-quarter to $151M.

Based on Prepared Retirement Institute's 13F filing for Q2 2024, filed 13 Feb 2025.