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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
GPC icon
76
Genuine Parts
GPC
$18.7B
– –
-2,364
Closed -$327K
NXTG icon
77
First Trust Indxx NextG ETF
NXTG
$564M
– –
-4,258
Closed -$327K
QQEW icon
78
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-3,737
Closed -$439K
QQQ icon
79
Invesco QQQ Trust
QQQ
$481B
– –
-2,132
Closed -$873K
TSLA icon
80
Tesla
TSLA
$1.3T
– –
-1,021
Closed -$254K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-2,288
Closed -$202K
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.