SRA

Secured Retirement Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 19.74%
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.56M
3
+$1.07M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.06M
5
MRK icon
Merck
MRK
+$989K

Top Sells

1
+$1.89M
2
+$1.84M
3
+$1.22M
4
STRV icon
Strive 500 ETF
STRV
+$832K
5
GLW icon
Corning
GLW
+$789K

Sector Composition

1 Technology 23.87%
2 Industrials 10.31%
3 Financials 8.9%
4 Consumer Discretionary 5.65%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRV icon
1
Strive 500 ETF
STRV
$1.03B
$9.35M 5.22%
216,446
-19,261
NVDA icon
2
NVIDIA
NVDA
$4.41T
$7.32M 4.09%
39,230
+194
MSFT icon
3
Microsoft
MSFT
$3.85T
$7.31M 4.08%
14,111
-17
AAPL icon
4
Apple
AAPL
$3.9T
$6.3M 3.52%
24,746
+387
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$5.36M 3%
57,464
-2,522
GLW icon
6
Corning
GLW
$73.7B
$4.4M 2.46%
53,656
-9,620
AMZN icon
7
Amazon
AMZN
$2.37T
$3.66M 2.05%
16,683
-182
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.03T
$3.5M 1.95%
14,394
-815
ED icon
9
Consolidated Edison
ED
$36.6B
$3.22M 1.8%
32,083
+8,862
SPYV icon
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$2.93M 1.64%
52,985
-1,304
CL icon
11
Colgate-Palmolive
CL
$63.5B
$2.77M 1.55%
34,709
+13,391
AVGO icon
12
Broadcom
AVGO
$1.62T
$2.76M 1.54%
8,354
+816
META icon
13
Meta Platforms (Facebook)
META
$1.84T
$2.59M 1.45%
3,526
-996
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.54M 1.42%
29,101
-157
JPM icon
15
JPMorgan Chase
JPM
$809B
$2.51M 1.4%
7,946
+392
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.5M 1.4%
4,982
+447
ITW icon
17
Illinois Tool Works
ITW
$75B
$2.49M 1.39%
9,558
+889
BUFR icon
18
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$2.34M 1.31%
70,036
+620
ORCL icon
19
Oracle
ORCL
$784B
$2.27M 1.27%
8,059
-278
IBM icon
20
IBM
IBM
$263B
$2.26M 1.26%
8,013
-21
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$549B
$2.17M 1.21%
6,624
-496
BK icon
22
Bank of New York Mellon
BK
$74.6B
$2.1M 1.17%
19,233
+2,246
MRK icon
23
Merck
MRK
$219B
$2.04M 1.14%
24,291
+11,787
MA icon
24
Mastercard
MA
$517B
$2.02M 1.13%
3,547
-1,110
XOM icon
25
Exxon Mobil
XOM
$481B
$2.01M 1.12%
+17,850
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