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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
+5.46%
1 Year Est. Return
+12.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$14.4M
Cap. Flow
+$6.43M
Cap. Flow %
3.89%
Top 10 Hldgs %
67.33%
Holding
87
New
6
Increased
36
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.89M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
TEL icon
TE Connectivity
TEL
+$734K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$686K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$608K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$552K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$491K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$491K
5
VFH icon
Vanguard Financials ETF
VFH
+$444K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Healthcare 2.29%
3 Consumer Discretionary 1.02%
4 Financials 1%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$914K 0.55%
7,797
-157
-2% -$18.1K
MRK icon
27
Merck
MRK
$318B
$904K 0.55%
7,956
+66
+0.8% +$7.84K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$862K 0.52%
1,502
+18
+1% +$9.95K
TEL icon
29
TE Connectivity
TEL
$62.6B
$740K 0.45%
+4,904
New +$734K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$651K 0.39%
5,363
– –
SVAL icon
31
iShares US Small Cap Value Factor ETF
SVAL
$209M
$616K 0.37%
19,126
+7,842
+69% +$247K
ALL icon
32
Allstate
ALL
$67.5B
$589K 0.36%
3,104
-120
-4% -$21.3K
ABT icon
33
Abbott
ABT
$187B
$560K 0.34%
4,909
– –
ANGL icon
34
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$525K 0.32%
17,850
+16
+0.1% +$462
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$522K 0.32%
912
+25
+3% +$12.9K
HD icon
36
Home Depot
HD
$355B
$459K 0.28%
1,132
+5
+0.4% +$1.82K
PFE icon
37
Pfizer
PFE
$153B
$443K 0.27%
15,321
-8
-0.1% -$233
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$441K 0.27%
13,264
-437
-3% -$14.1K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$437K 0.26%
16,972
+1,378
+9% +$34.2K
APD icon
40
Air Products & Chemicals
APD
$67.6B
$437K 0.26%
1,468
+10
+0.7% +$2.73K
MCD icon
41
McDonald's
MCD
$195B
$420K 0.25%
1,379
-27
-2% -$7.44K
AMLP icon
42
Alerian MLP ETF
AMLP
$12.8B
$417K 0.25%
8,842
-2,888
-25% -$137K
PPL
43
PPL Corp
PPL
$26.7B
$408K 0.25%
12,330
+21
+0.2% +$643
FVAL icon
44
Fidelity Value Factor ETF
FVAL
$1.38B
$355K 0.22%
5,863
+24
+0.4% +$1.41K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$351K 0.21%
5,320
-16
-0.3% -$1K
IBM icon
46
IBM
IBM
$224B
$348K 0.21%
1,576
-47
-3% -$9.22K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$160B
$343K 0.21%
5,292
-1,998
-27% -$124K
VXF icon
48
Vanguard Extended Market ETF
VXF
$31.7B
$342K 0.21%
1,877
+76
+4% +$13.3K
AMZN icon
49
Amazon
AMZN
$2.96T
$338K 0.2%
1,812
– –
JPM icon
50
JPMorgan Chase
JPM
$950B
$335K 0.2%
1,589
-43
-3% -$9.06K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Prepared Retirement Institute held 87 positions worth $165M, up 9.5% from $151M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Prepared Retirement Institute deployed $6.43M of net new capital in Q3 2024, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was TE Connectivity: 4,904 shares worth $740K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $137K trimmed.

  • Prepared Retirement Institute's largest Q3 2024 buy was TE Connectivity: 4,904 shares worth $740K.
  • Prepared Retirement Institute added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $1.89M increase.
  • Prepared Retirement Institute's biggest Q3 2024 reduction was Alerian MLP ETF, cutting an estimated $137K.
  • Prepared Retirement Institute fully exited Vanguard Health Care ETF in Q3 2024, selling an estimated $608K.
  • Prepared Retirement Institute's ten largest holdings make up 67% of its $165M portfolio in Q3 2024.
  • Prepared Retirement Institute opened 6 new positions and closed 7 in Q3 2024.
  • Prepared Retirement Institute's portfolio value rose 9.5% quarter-over-quarter to $165M.

Based on Prepared Retirement Institute's 13F filing for Q3 2024, filed 13 Feb 2025.