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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
VZ icon
51
Verizon
VZ
$196B
$305K 0.23%
7,277
-9,197
-56% -$371K
AMZN icon
52
Amazon
AMZN
$2.96T
$299K 0.22%
1,656
-2,083
-56% -$348K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$292K 0.22%
1,124
-15
-1% -$3.71K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.9B
$273K 0.2%
13,437
+39
+0.3% +$755
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$259K 0.19%
1,704
-1,156
-40% -$167K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$257K 0.19%
3,782
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$255K 0.19%
3,028
-196
-6% -$15.8K
CVS icon
58
CVS Health
CVS
$122B
$236K 0.18%
2,958
-5,062
-63% -$387K
WMT icon
59
Walmart Inc
WMT
$890B
$235K 0.18%
3,903
– –
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$231K 0.17%
+3,024
New +$224K
DFS
61
DELISTED
Discover Financial Services
DFS
$230K 0.17%
+1,752
New +$201K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$224K 0.17%
1,414
-810
-36% -$129K
VONG icon
63
Vanguard Russell 1000 Growth ETF
VONG
$45B
$223K 0.17%
2,579
-483
-16% -$40.1K
ORCL icon
64
Oracle
ORCL
$423B
$214K 0.16%
+1,700
New +$195K
FDHY icon
65
Fidelity High Yield Factor ETF
FDHY
$579M
$210K 0.16%
4,381
+72
+2% +$3.45K
LMT icon
66
Lockheed Martin
LMT
$136B
$209K 0.16%
460
-168
-27% -$73.6K
MS icon
67
Morgan Stanley
MS
$340B
$206K 0.15%
2,190
– –
MLPA icon
68
Global X MLP ETF
MLPA
$2.26B
$200K 0.15%
+4,149
New +$192K
DHY
69
Credit Suisse High Yield Credit Fund
DHY
$240M
$34.5K 0.03%
17,090
-610
-3% -$1.22K
SDOT icon
70
Sadot Group
SDOT
$12.7M
$12K 0.01%
+20
New +$14.3K
BEN icon
71
Franklin Resources
BEN
$17.2B
– –
-14,193
Closed -$423K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-922
Closed -$329K
C icon
73
Citigroup
C
$226B
– –
-4,055
Closed -$209K
CSCO icon
74
Cisco
CSCO
$479B
– –
-5,482
Closed -$277K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-3,182
Closed -$444K
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.