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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
LDOS icon
51
Leidos
LDOS
$17.3B
$335K 0.2%
2,055
– –
DEED icon
52
First Trust Securitized Plus ETF
DEED
$64.5M
$328K 0.2%
15,096
+27
+0.2% +$576
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$327K 0.2%
4,115
– –
GD icon
54
General Dynamics
GD
$106B
$326K 0.2%
1,078
-30
-3% -$8.82K
WMT icon
55
Walmart Inc
WMT
$890B
$315K 0.19%
3,903
– –
VZ icon
56
Verizon
VZ
$196B
$315K 0.19%
7,005
-277
-4% -$11.6K
ORCL icon
57
Oracle
ORCL
$423B
$307K 0.19%
1,800
– –
CAH icon
58
Cardinal Health
CAH
$55.4B
$301K 0.18%
2,719
-71
-3% -$7.42K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.9B
$300K 0.18%
13,524
+87
+0.6% +$1.86K
CVX icon
60
Chevron
CVX
$366B
$299K 0.18%
2,030
-175
-8% -$26K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$128B
$297K 0.18%
3,160
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$292K 0.18%
1,749
-10
-0.6% -$1.69K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$273K 0.17%
3,757
-81
-2% -$5.61K
LMT icon
64
Lockheed Martin
LMT
$136B
$269K 0.16%
460
– –
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$254K 0.15%
3,063
+16
+0.5% +$1.28K
MS icon
66
Morgan Stanley
MS
$340B
$254K 0.15%
2,437
– –
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$45B
$251K 0.15%
2,598
+14
+0.5% +$1.31K
DFS
68
DELISTED
Discover Financial Services
DFS
$246K 0.15%
1,752
– –
TSLA icon
69
Tesla
TSLA
$1.3T
$245K 0.15%
+936
New +$213K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$240K 0.15%
3,814
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$234K 0.14%
509
-21
-4% -$9.29K
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$231K 0.14%
1,423
+4
+0.3% +$637
ABNB icon
73
Airbnb
ABNB
$107B
$226K 0.14%
1,781
– –
FDHY icon
74
Fidelity High Yield Factor ETF
FDHY
$579M
$223K 0.14%
4,527
+72
+2% +$3.51K
T icon
75
AT&T
T
$163B
$220K 0.13%
10,008
-154
-2% -$3.06K
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.