We are live on ! Find out more
PRI

Prepared Retirement Institute Portfolio holdings

AUM $202M
1-Year Est. Return 12.94%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+12.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$2.8M
Cap. Flow
+$6.57M
Cap. Flow %
3.26%
Top 10 Hldgs %
63.02%
Holding
83
New
3
Increased
33
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$2.55M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$984K
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$877K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$866K
5
CMBS icon
iShares CMBS ETF
CMBS
+$789K

Top Sells

Rank Stock Value
1
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$562K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$521K
3
ORCL icon
Oracle
ORCL
+$466K
4
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$232K
5
LMT icon
Lockheed Martin
LMT
+$222K

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Healthcare 1.81%
3 Financials 1%
4 Energy 0.79%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDHY icon
76
Fidelity High Yield Factor ETF
FDHY
$565M
$242K 0.12%
4,995
+81
+2% +$3.99K
VZ icon
77
Verizon
VZ
$182B
$233K 0.12%
+4,647
New +$215K
IBM icon
78
IBM
IBM
$200B
$221K 0.11%
910
-199
-18% -$53.8K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10B
$211K 0.1%
4,141
-308
-7% -$15.7K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-430
Closed -$207K
LMT icon
81
Lockheed Martin
LMT
$117B
– –
-460
Closed -$222K
NXTG icon
82
First Trust Indxx NextG ETF
NXTG
$534M
– –
-2,150
Closed -$232K
ORCL icon
83
Oracle
ORCL
$364B
– –
-2,392
Closed -$466K
1 2 3
4

Similar funds

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
FFG
Foundry Financial Group Laconia, New Hampshire $202M AUM 16.52% 1-Year Est. Return
BFA
Brown Financial Advisory Fairhope, Alabama $202M AUM 18.83% 1-Year Est. Return
CFAM
Center For Asset Management Palm Beach Gardens, Florida $201M AUM 17.32% 1-Year Est. Return
DT
DBA Trading Fort Lauderdale, Florida $201M AUM
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

Prepared Retirement Institute's Q1 2026 Portfolio in Review

As of Q1 2026, Prepared Retirement Institute held 83 positions worth $202M, up 1.4% from $199M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Prepared Retirement Institute deployed $6.57M of net new capital in Q1 2026, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was Strategy Inc: 17,822 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CrossingBridge Ultra-Short Duration ETF, an estimated $562K trimmed.

  • Prepared Retirement Institute's largest Q1 2026 buy was Strategy Inc: 17,822 shares worth $2.22M.
  • Prepared Retirement Institute added most to Franklin International Core Dividend Tilt Index ETF in Q1 2026, an estimated $984K increase.
  • Prepared Retirement Institute's biggest Q1 2026 reduction was CrossingBridge Ultra-Short Duration ETF, cutting an estimated $562K.
  • Prepared Retirement Institute fully exited Oracle in Q1 2026, selling an estimated $466K.
  • Prepared Retirement Institute's ten largest holdings make up 63% of its $202M portfolio in Q1 2026.
  • Prepared Retirement Institute opened 3 new positions and closed 4 in Q1 2026.
  • Prepared Retirement Institute's portfolio value rose 1.4% quarter-over-quarter to $202M.

Based on Prepared Retirement Institute's 13F filing for Q1 2026, filed 30 Apr 2026.