SRA
Secured Retirement Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+10.86%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+8.2%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
128
New
12
Increased
48
Reduced
55
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.44M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.42M |
| 3 |
UnitedHealth
UNH
|
$1.29M |
| 4 |
Eli Lilly
LLY
|
$1.1M |
| 5 |
RTX Corp
RTX
|
$1.02M |
Top Sells
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$2.43M |
| 2 |
NVIDIA
NVDA
|
$1.93M |
| 3 |
S&P Global
SPGI
|
$1.44M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.33M |
| 5 |
Salesforce
CRM
|
$1.2M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Industrials | 9.83% |
| 3 | Financials | 9.08% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Strive 500 ETF
STRV
$984M
| $9.44M | 5.63% | 235,707 -2,661 | -1% | -$107K |
|
2
Microsoft
MSFT
$3.77T
| $7.03M | 4.19% | 14,128 -447 | -3% | -$222K |
|
|
3
NVIDIA
NVDA
$4.24T
| $6.17M | 3.68% | 39,036 -12,210 | -24% | -$1.93M |
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.53M | 3.3% | 59,986 +5,516 | +10% | +$508K |
|
5
Apple
AAPL
$3.45T
| $5M | 2.98% | 24,359 +795 | +3% | +$163K |
|
6
Amazon
AMZN
$2.44T
| $3.7M | 2.21% | 16,865 +203 | +1% | +$44.5K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.34M | 1.99% | 4,522 +179 | +4% | +$132K |
|
8
Corning
GLW
$57.4B
| $3.33M | 1.98% | 63,276 +440 | +0.7% | +$23.1K |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.84M | 1.69% | 54,289 +923 | +2% | +$48.3K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.68M | 1.6% | 15,209 +1,031 | +7% | +$182K |
|
11
Mastercard
MA
$538B
| $2.62M | 1.56% | 4,657 +528 | +13% | +$297K |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.44M | 1.46% | +29,258 | New | +$2.44M |
|
13
IBM
IBM
$227B
| $2.37M | 1.41% | 8,034 +2,531 | +46% | +$746K |
|
14
Consolidated Edison
ED
$35.4B
| $2.33M | 1.39% | 23,221 +8,529 | +58% | +$856K |
|
|
15
UnitedHealth
UNH
$281B
| $2.22M | 1.32% | 7,106 +4,144 | +140% | +$1.29M |
|
|
16
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.21M | 1.32% | 69,416 +44,499 | +179% | +$1.42M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.2M | 1.31% | 4,535 +1,629 | +56% | +$791K |
|
18
JPMorgan Chase
JPM
$829B
| $2.19M | 1.31% | 7,554 -255 | -3% | -$73.9K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.16M | 1.29% | 7,120 -173 | -2% | -$52.6K |
|
20
Illinois Tool Works
ITW
$77.1B
| $2.14M | 1.28% | 8,669 +209 | +2% | +$51.7K |
|
21
Broadcom
AVGO
$1.4T
| $2.08M | 1.24% | 7,538 -1,613 | -18% | -$445K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.06M | 1.23% | 26,137 -1,193 | -4% | -$93.9K |
|
23
Colgate-Palmolive
CL
$67.9B
| $1.94M | 1.15% | 21,318 +912 | +4% | +$82.9K |
|
24
Netflix
NFLX
$513B
| $1.89M | 1.12% | 1,409 +13 | +0.9% | +$17.4K |
|
25
Cisco
CSCO
$274B
| $1.88M | 1.12% | 27,150 -890 | -3% | -$61.7K |
|