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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
+1.08%
1 Year Est. Return
+12.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$16.9M
Cap. Flow
+$15.5M
Cap. Flow %
10.3%
Top 10 Hldgs %
68.66%
Holding
83
New
13
Increased
35
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.44M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.49M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.41M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.09M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$918K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$710K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$275K
3
CVS icon
CVS Health
CVS
+$236K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$134K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$56.2K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Healthcare 2.35%
3 Financials 1.01%
4 Consumer Discretionary 0.91%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDHY icon
76
Fidelity High Yield Factor ETF
FDHY
$579M
$213K 0.14%
4,455
+74
+2% +$3.53K
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$207K 0.14%
1,419
+5
+0.4% +$744
MLPA icon
78
Global X MLP ETF
MLPA
$2.26B
$201K 0.13%
4,149
– –
T icon
79
AT&T
T
$163B
$194K 0.13%
+10,162
New +$177K
DHY
80
Credit Suisse High Yield Credit Fund
DHY
$240M
$34.5K 0.02%
17,090
– –
SDOT icon
81
Sadot Group
SDOT
$12.7M
$15.3K 0.01%
20
– –
CVS icon
82
CVS Health
CVS
$122B
– –
-2,958
Closed -$236K
TEL icon
83
TE Connectivity
TEL
$62.6B
– –
-4,886
Closed -$710K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Prepared Retirement Institute held 83 positions worth $151M, up 13% from $134M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Prepared Retirement Institute deployed $15.5M of net new capital in Q2 2024, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 31,322 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $275K trimmed.

  • Prepared Retirement Institute's largest Q2 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 31,322 shares worth $2.5M.
  • Prepared Retirement Institute added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $3.44M increase.
  • Prepared Retirement Institute's biggest Q2 2024 reduction was iShares Floating Rate Bond ETF, cutting an estimated $275K.
  • Prepared Retirement Institute fully exited TE Connectivity in Q2 2024, selling an estimated $710K.
  • Prepared Retirement Institute's ten largest holdings make up 69% of its $151M portfolio in Q2 2024.
  • Prepared Retirement Institute opened 13 new positions and closed 2 in Q2 2024.
  • Prepared Retirement Institute's portfolio value rose 13% quarter-over-quarter to $151M.

Based on Prepared Retirement Institute's 13F filing for Q2 2024, filed 13 Feb 2025.