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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
-0.85%
1 Year Est. Return
+12.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$9.96M
Cap. Flow
+$12M
Cap. Flow %
6.86%
Top 10 Hldgs %
68.23%
Holding
84
New
4
Increased
48
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.21M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.14M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$996K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$961K
5
BND icon
Vanguard Total Bond Market
BND
+$946K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$349K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$254K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$240K
4
MSFT icon
Microsoft
MSFT
+$230K
5
CEG icon
Constellation Energy
CEG
+$219K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Healthcare 2.01%
3 Financials 1.13%
4 Consumer Discretionary 1.11%
5 Communication Services 0.79%
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
$823B
$881K 0.5%
1,503
+1
+0.1% +$589
XOM icon
27
ExxonMobil
XOM
$634B
$842K 0.48%
7,825
+28
+0.4% +$3.27K
SVAL icon
28
iShares US Small Cap Value Factor ETF
SVAL
$209M
$778K 0.44%
23,939
+4,813
+25% +$162K
MRK icon
29
Merck
MRK
$318B
$767K 0.44%
7,710
-246
-3% -$25.4K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$749K 0.43%
5,574
+211
+4% +$29.1K
TEL icon
31
TE Connectivity
TEL
$62.6B
$699K 0.4%
4,886
-18
-0.4% -$2.68K
ALL icon
32
Allstate
ALL
$67.5B
$676K 0.39%
3,504
+400
+13% +$77.6K
ABT icon
33
Abbott
ABT
$187B
$555K 0.32%
4,909
– –
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$546K 0.31%
933
+21
+2% +$12.3K
ANGL icon
35
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$512K 0.29%
17,870
+20
+0.1% +$580
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$160B
$509K 0.29%
8,632
+3,340
+63% +$207K
TSLA icon
37
Tesla
TSLA
$1.3T
$469K 0.27%
1,161
+225
+24% +$72.4K
JPM icon
38
JPMorgan Chase
JPM
$950B
$457K 0.26%
1,904
+315
+20% +$73.4K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$444K 0.25%
+9,183
New +$444K
HD icon
40
Home Depot
HD
$355B
$442K 0.25%
1,136
+4
+0.4% +$1.63K
APD icon
41
Air Products & Chemicals
APD
$67.6B
$428K 0.24%
1,476
+8
+0.5% +$2.51K
AMLP icon
42
Alerian MLP ETF
AMLP
$12.8B
$426K 0.24%
8,850
+8
+0.1% +$385
PPL
43
PPL Corp
PPL
$26.7B
$401K 0.23%
12,347
+17
+0.1% +$560
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$400K 0.23%
12,733
-531
-4% -$17.3K
MCD icon
45
McDonald's
MCD
$195B
$400K 0.23%
1,379
– –
AMZN icon
46
Amazon
AMZN
$2.96T
$398K 0.23%
1,812
– –
PFE icon
47
Pfizer
PFE
$153B
$394K 0.23%
14,856
-465
-3% -$12.6K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$394K 0.22%
15,222
-1,750
-10% -$46.6K
FVAL icon
49
Fidelity Value Factor ETF
FVAL
$1.38B
$362K 0.21%
5,885
+22
+0.4% +$1.37K
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14.7B
$357K 0.2%
+2,457
New +$370K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Prepared Retirement Institute held 84 positions worth $175M, up 6% from $165M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Prepared Retirement Institute deployed $12M of net new capital in Q4 2024, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 9,183 shares worth $444K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $349K trimmed.

  • Prepared Retirement Institute's largest Q4 2024 buy was State Street Financial Select Sector SPDR ETF: 9,183 shares worth $444K.
  • Prepared Retirement Institute added most to Vanguard Dividend Appreciation ETF in Q4 2024, an estimated $2.21M increase.
  • Prepared Retirement Institute's biggest Q4 2024 reduction was Apple, cutting an estimated $349K.
  • Prepared Retirement Institute fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2024, selling an estimated $254K.
  • Prepared Retirement Institute's ten largest holdings make up 68% of its $175M portfolio in Q4 2024.
  • Prepared Retirement Institute opened 4 new positions and closed 5 in Q4 2024.
  • Prepared Retirement Institute's portfolio value rose 6% quarter-over-quarter to $175M.

Based on Prepared Retirement Institute's 13F filing for Q4 2024, filed 13 Feb 2025.